CIK: 0001426319
Total reported value
$5.1B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.78% | -2.00% | -0.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.17% | -0.52% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.60% | -0.12% | +0.34% | |
| 4 | CB | Chubb Limited | Stock-Financials | 4.31% | — | -2.15% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.41% | -0.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.25% | +0.63% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.42% | -0.09% | +1.00% | |
| 8 | AON | Aon plc | Stock-Financials | 2.93% | — | +0.87% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.55% | -0.07% | |
| 10 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 2.89% | — | +2.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | +0.01% | -0.98% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.57% | — | +5.29% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.53% | — | -0.60% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.47% | — | +0.39% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.32% | — | +1.55% | |
| 16 | ✓ | Global Payments | Stock-Other | 2.31% | — | -0.39% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.26% | — | +0.98% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.26% | — | -34.10% | |
| 19 | ✓ | Stock-Other | 2.03% | — | +0.27% | ||
| 20 | FISV | Fiserv INC | Stock-Other | 1.91% | — | -29.08% | |
| 21 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.84% | — | +394.12% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.76% | -0.09% | +0.65% | |
| 23 | ✓ | Berry Plastics Group | Stock-Other | 1.71% | — | -0.36% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.67% | — | +1511.18% | |
| 25 | ✓ | Restaurant Brands Intl | Stock-Other | 1.39% | — | +15.64% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.16% | — | +152.54% | |
| 27 | ✓ | Adobe Inc. | Stock-Other | 1.01% | — | +741.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +0.14% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.72% | — | +197.15% | |
| 30 | ✓ | Gen Digital Inc. | Stock-Other | 0.66% | — | -68.14% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | -0.79% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.55% | — | -2.17% | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.52% | — | +1.01% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +0.72% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.48% | — | -1.59% | |
| 36 | ✓ | SPDR Gold Shares | Stock-Other | 0.47% | — | -11.04% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.47% | — | -0.72% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | +0.17% | -1.17% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.46% | — | -0.63% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | — | +2.01% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.44% | — | -2.74% | |
| 42 | ✓ | Mastercard Incorporated | Stock-Other | 0.44% | — | +0.32% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.40% | — | +58.76% | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | 0.40% | — | -0.74% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | ✓ | Brightview Holdings Inc. | Stock-Other | 0.39% | — | -10.77% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.39% | — | +11.39% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.46% | -0.81% | |
| 49 | AMED | Amedisys INC | Stock-Other | 0.32% | — | +58.49% | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.30% | — | +126.31% |