CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -1.34% | +0.40% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | -0.38% | -3.51% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.15% | -7.21% | |
| 4 | INTU | Intuit INC | Stock-Tech | 3.02% | -1.55% | +7.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.13% | -8.02% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.49% | — | -8.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.13% | -3.38% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.98% | -0.44% | -10.68% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 1.71% | -0.31% | -4.63% | |
| 10 | GE | General Electric | Stock-Industrials | 1.70% | -0.14% | -2.47% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.70% | +0.01% | +2.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -10.71% | |
| 13 | BAFE | Brown Flex Equity ETF | ETF-Other | 1.48% | +0.26% | +9.09% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.45% | -0.46% | -12.08% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.44% | — | -1.69% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.42% | -0.23% | -19.10% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | -0.17% | -5.67% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | -0.24% | -5.98% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.12% | — | -1.66% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | -0.10% | -6.09% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.67% | -1.63% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.20% | -0.98% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.05% | -0.20% | +28.07% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | +7.64% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.49% | -2.24% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 0.93% | -0.16% | -1.83% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.93% | -0.18% | -14.39% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.88% | — | +82.65% | |
| 29 | DT | Dynatrace INC | Stock-Tech | 0.86% | -0.42% | -9.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -1.67% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | +0.23% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.09% | +34.51% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | -5.61% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | — | -5.31% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.77% | -0.19% | -1.13% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | +1.12% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | -0.03% | -4.75% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | -3.63% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -9.71% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.73% | -0.46% | -8.81% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.29% | +37.43% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.69% | -0.12% | +76.53% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -4.80% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.66% | — | +5.78% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | — | -0.73% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.63% | — | +198.43% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.62% | -0.08% | -4.37% | |
| 48 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.56% | — | +3.31% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -1.49% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.52% | — | -22.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | INTU | Intuit INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | KKR | Kkr & Co INC | — | NEW | New buy |
| 10 | GE | General Electric | — | NEW | New buy |
| 11 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | BAFE | Brown Flex Equity ETF | — | NEW | New buy |
| 14 | NOW | Servicenow INC | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | UBER | Uber Technologies INC | — | NEW | New buy |
| 17 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 18 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 19 | ADSK | Autodesk INC | — | NEW | New buy |
| 20 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 24 | ZTS | Zoetis INC | — | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 26 | VLTO | Veralto CORP | — | NEW | New buy |
| 27 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 28 | CARR | Carrier Global CORP | — | NEW | New buy |
| 29 | DT | Dynatrace INC | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | NEW | New buy |
| 34 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 35 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 36 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 45 | AZO | Autozone INC | — | NEW | New buy |
| 46 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | MSCI | Msci INC | — | NEW | New buy |