CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.34% | -4.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.38% | -1.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.13% | -7.72% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | +0.15% | -6.51% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 2.64% | +0.01% | -11.75% | |
| 6 | INTU | Intuit INC | Stock-Tech | 2.54% | -1.55% | -6.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.13% | +0.19% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | -5.77% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 2.03% | -0.31% | -3.75% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.95% | -0.46% | -15.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | -7.42% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.66% | -0.44% | -5.59% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.47% | — | -3.60% | |
| 14 | GE | General Electric | Stock-Industrials | 1.29% | -0.14% | +3.64% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | -0.23% | -4.07% | |
| 16 | BAFE | Brown Flex Equity ETF | ETF-Other | 1.25% | +0.26% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.67% | -7.19% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | -0.24% | +5.77% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.16% | -0.10% | +1.50% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.14% | — | -5.91% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.14% | -0.18% | +0.17% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.20% | -5.24% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.06% | -0.17% | +9.66% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.06% | -0.20% | +11.66% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.49% | +2.53% | |
| 26 | DT | Dynatrace INC | Stock-Tech | 0.97% | -0.42% | -3.94% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.88% | -0.16% | -2.70% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | -5.43% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 0.84% | -0.19% | +8.83% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | +7.60% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | -0.03% | -4.24% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.74% | — | +0.54% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | — | -13.57% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +12.76% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -7.77% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -4.51% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.68% | — | +19.11% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.66% | — | -4.03% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.66% | -0.46% | -1.40% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | -38.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -8.52% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.63% | — | -8.15% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.09% | -10.59% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.54% | — | -11.39% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.53% | -0.08% | -15.95% | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.52% | — | -8.40% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -19.82% | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.50% | -0.12% | +2804.20% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.48% | — | +16.09% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.46% | — | +139.06% |