CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -1.34% | -3.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +0.15% | +6.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.13% | -22.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.38% | -7.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.13% | +11.12% | |
| 6 | INTU | Intuit INC | Stock-Tech | 2.53% | -1.55% | -6.21% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.45% | — | +3.51% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +0.67% | -1.04% | |
| 9 | BAFE | Brown Flex Equity ETF | ETF-Other | 1.85% | +0.26% | +6.35% | |
| 10 | GE | General Electric | Stock-Industrials | 1.80% | -0.14% | -9.83% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | -0.29% | +2.71% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.33% | -0.23% | -4.49% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.30% | -0.31% | -20.70% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.29% | — | -4.99% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.28% | +0.01% | -43.80% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.21% | — | -1.43% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.19% | -0.46% | -5.73% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.49% | -7.18% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | -0.24% | +17.97% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.44% | -24.68% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.09% | -3.67% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | -0.17% | +10.11% | |
| 23 | DSPY | Tema S&p 500 Hist Weight ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.92% | -0.18% | -7.06% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | +1.38% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.88% | -0.12% | -20.24% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.88% | — | -15.53% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | -0.20% | -17.32% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | — | +3.36% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.20% | -14.19% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | -0.33% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.78% | -0.16% | -8.86% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | +5.29% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | — | +0.62% | |
| 35 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.73% | — | +2.70% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | -26.06% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -1.68% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +19.01% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | -2.69% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -5.21% | |
| 41 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.66% | -0.04% | +1.89% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +17.48% | |
| 43 | DT | Dynatrace INC | Stock-Tech | 0.61% | -0.42% | -17.94% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | -0.19% | -16.75% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -4.56% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.60% | — | +3425.68% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.59% | -0.46% | +13.83% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.03% | -10.73% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | — | +72.75% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | +5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -3.49% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -1.04% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +2.71% | Add |
| 4 | EFX | Equifax INC | +0.6% | +3425.68% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.5% | +72.75% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +11.12% | Trim |
| 7 | SNOW | Snowflake INC | +0.4% | +15118.45% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -22.76% | Trim |
| 9 | SHOP | Shopify INC - Class A | +0.4% | +4.41% | Add |
| 10 | BAFE | Brown Flex Equity ETF | +0.4% | +6.35% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | +19.01% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -3.67% | Add |
| 13 | DKNG | Draftkings Inc-cl A | +0.2% | +5.00% | Add |
| 14 | FICO | Fair Isaac CORP | +0.2% | +10.88% | Add |
| 15 | DDOG | Datadog INC - Class A | +0.2% | -20.24% | Trim |
| 16 | FERG | Ferguson Enterprises INC | +0.2% | +2.70% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.48% | Add |
| 18 | EAGL | Eagle Capital Select Eqty | +0.1% | +80.15% | Add |
| 19 | AZO | Autozone INC | +0.1% | +5.29% | Add |
| 20 | MPWR | Monolithic Power Systems INC | +0.1% | -15.53% | Trim |
| 21 | GE | General Electric | +0.1% | -9.83% | Trim |
| 22 | ADSK | Autodesk INC | +0.1% | -1.43% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | +121.34% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -7.18% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.33% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +6.28% | Add |
| 27 | MA | Mastercard INC - A | 0% | +3.51% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.2% | -2.39% | Add |
| 29 | SPGI | S&p Global INC | -0.2% | +10.93% | Trim |
| 30 | BFAM | Bright Horizons Family Solut | -0.2% | -4.71% | Trim |
| 31 | MCO | Moody's CORP | -0.2% | -25.16% | Trim |
| 32 | A | Agilent Technologies INC | -0.3% | -6.16% | Trim |
| 33 | ILMN | Illumina INC | -0.3% | -14.96% | Trim |
| 34 | DT | Dynatrace INC | -0.3% | -17.94% | Trim |
| 35 | NOW | Servicenow INC | -0.3% | -5.73% | Trim |
| 36 | DHR | Danaher CORP | -0.3% | -14.19% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.4% | +10.11% | Trim |
| 38 | KKR | Kkr & Co INC | -0.4% | -20.70% | Trim |
| 39 | MRVL | Marvell Technology INC | -0.4% | -43.80% | Trim |
| 40 | INTU | Intuit INC | -0.5% | -6.21% | Trim |
| 41 | MSCI | Msci INC | -0.5% | -18.25% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.6% | -8.22% | Trim |
| 43 | WDAY | Workday Inc-class A | -0.7% | -59.54% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -5.21% | Trim |
| 45 | PGR | Progressive CORP | -0.9% | -24.68% | Trim |
| 46 | DSPY | Tema S&p 500 Hist Weight ETF | — | NEW | New buy |
| 47 | BASG | Brown Adviso Sustain Gro ETF | — | NEW | New buy |
| 48 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 49 | BASV | Brown Advisory Sv ETF | — | NEW | New buy |
| 50 | APY1EUR | Championx CORP | — | EXIT | Sold out |