CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -1.34% | -1.05% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | +0.15% | +2.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.38% | +5.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.13% | -11.66% | |
| 5 | INTU | Intuit INC | Stock-Tech | 2.53% | -1.55% | +2.96% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.29% | — | -4.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.13% | -7.59% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.11% | — | +1.60% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.95% | -0.46% | -0.73% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.81% | — | +1.99% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | +14.61% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | +1.69% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -4.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +3.41% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 1.44% | — | -4.68% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.20% | +8.99% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.10% | +0.01% | -9.57% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +13.51% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.08% | -0.46% | +1.71% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.07% | -0.24% | -14.57% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.96% | — | +18.84% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | +23.22% | |
| 23 | DT | Dynatrace INC | Stock-Tech | 0.93% | -0.42% | +3.35% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | — | -0.58% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -1.86% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.87% | — | +9.82% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.49% | -1.03% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.85% | — | -1.67% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.85% | — | +3.42% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.84% | -0.18% | -10.33% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.67% | -3.18% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.76% | — | +43.01% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.76% | — | +18.15% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.76% | -0.20% | +1.49% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.75% | — | +11.35% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | -7.19% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +4.80% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.68% | — | +9.22% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -0.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -5.54% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.62% | -0.08% | +14.18% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | +0.30% | -24.96% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.61% | — | -2.31% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.60% | -0.16% | +55.90% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.59% | — | -2.81% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | -11.59% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.56% | — | +30.20% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.55% | — | +9.52% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | -2.52% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | -0.70% |