CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.34% | +7.09% | |
| 2 | INTU | Intuit INC | Stock-Tech | 3.12% | -1.55% | +2.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.38% | +1.59% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | +0.15% | +0.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.13% | -1.67% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.33% | — | +9.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.13% | +9.64% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.00% | — | +5.42% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.00% | -0.46% | -6.12% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.95% | — | +20.14% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | -5.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | +3.35% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | -0.23% | +14.71% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | -8.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -0.83% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 1.25% | +0.01% | +25.89% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.20% | +8.55% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.18% | — | +5.29% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.16% | — | +7.95% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | +0.07% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.98% | — | +12.92% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.91% | — | +4.39% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +3.11% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.90% | — | -0.35% | |
| 25 | DT | Dynatrace INC | Stock-Tech | 0.90% | -0.42% | -0.26% | |
| 26 | GE | General Electric | Stock-Industrials | 0.88% | -0.14% | +62.27% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | +17.43% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.67% | +18.23% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.49% | +3.92% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.24% | -2.71% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.83% | — | +4.45% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.78% | — | +13.11% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.78% | -0.18% | -10.02% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | — | +4.72% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | -0.46% | -16.41% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.77% | — | +4.57% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.75% | — | +7.91% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.74% | -0.16% | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +4.31% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.70% | -0.20% | +8.38% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.44% | -2.63% | |
| 42 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.64% | — | +44.93% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.64% | — | +6.36% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.63% | -0.08% | +4.21% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | +5.51% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | +0.30% | +2.17% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | +3.83% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +0.21% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.58% | — | +41.39% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | -2.89% |