CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | -2.00% | +0.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.30% | -0.17% | -2.44% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.60% | -0.12% | -2.20% | |
| 4 | CB | Chubb Limited | Stock-Financials | 4.00% | — | -8.59% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.64% | -0.09% | -4.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.25% | +1912.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | -0.41% | +1863.05% | |
| 8 | AON | Aon plc | Stock-Financials | 3.16% | — | -0.79% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.00% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | +0.01% | -0.77% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.78% | -0.55% | -0.34% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.10% | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.52% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.39% | — | +0.89% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.23% | — | -0.38% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | — | -15.43% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | +0.05% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.98% | — | -14.15% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.98% | — | -9.98% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.91% | +0.17% | +318.60% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.71% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.66% | -0.34% | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.66% | -0.09% | -0.47% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.61% | — | -0.60% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.61% | — | — | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.60% | — | — | |
| 27 | BERYEUR | Berry Global Group INC | Stock-Other | 1.59% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.02% | — | +0.10% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -0.27% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.83% | — | -2.70% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.75% | — | +249.27% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.54% | — | -0.29% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.14% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.50% | — | -0.58% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | -22.01% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | — | -0.51% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.43% | — | -0.58% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -19.89% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.41% | — | -1.09% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | +47.92% | |
| 45 | PTC | Ptc INC | Stock-Tech | 0.38% | — | -24.67% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.37% | — | +0.47% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.46% | -0.50% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.33% | -0.34% | +48.59% | |
| 49 | AMED | Amedisys INC | Stock-Other | 0.32% | — | -0.53% | |
| 50 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.32% | — | -0.67% |