CIK: 0001426319
Total reported value
$5.1B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | -2.00% | -1.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.28% | -0.17% | +0.47% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.59% | -0.12% | +0.21% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.40% | -0.55% | -1.95% | |
| 5 | AON | Aon plc | Stock-Financials | 3.35% | — | +1.15% | |
| 6 | CB | Chubb Limited | Stock-Financials | 3.34% | — | +3.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.25% | -9.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -0.41% | -10.53% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.05% | — | -0.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | +0.01% | -0.41% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | -0.09% | +0.95% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.10% | +0.43% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.59% | — | -0.19% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.54% | — | -0.49% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.34% | — | +1301.83% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.34% | — | -0.02% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.20% | — | -0.15% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.18% | — | +6.90% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.17% | — | -0.45% | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 1.93% | — | +0.47% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.90% | -0.09% | +13.68% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.89% | -0.34% | +92.35% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.88% | +0.17% | +0.26% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.66% | — | -0.45% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.47% | — | +1.70% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.41% | — | -0.29% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.93% | — | -3.46% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.81% | — | -13.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +0.03% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | +0.63% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | -6.96% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.50% | — | -2.54% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +1.83% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | -0.14% | -0.28% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -2.76% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.43% | — | +1.82% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.42% | — | -2.05% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.42% | — | -2.47% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -0.46% | -17.93% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +0.83% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.35% | — | +37.72% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.33% | — | -3.95% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.32% | — | -3.73% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +1.39% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +0.08% | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.25% | — | — | |
| 47 | BKIEUR | Black Knight INC | Stock-Other | 0.25% | — | — | |
| 48 | QDEL | Quidelortho CORP | Stock-Other | 0.24% | — | — | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.22% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.22% | — | — |