CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | +0.01% | -1.76% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.98% | +2.16% | NEW | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 5.06% | — | +326.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | +0.94% | +14.12% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.91% | — | +15.59% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 4.84% | — | +8.62% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.77% | -1.00% | +53.26% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.66% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.55% | +0.77% | -3.29% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.87% | — | +6.02% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.10% | +0.76% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | — | -28.74% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.72% | +0.37% | -3.42% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | +290.00% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.26% | -2.10% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | +0.24% | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 1.91% | — | +11.49% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | -0.59% | +24.68% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.85% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.80% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.67% | +1.74% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -1.60% | — | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 1.60% | — | +24.34% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | -0.33% | +15.80% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.34% | -1.12% | -34.74% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +118.18% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.32% | — | +97.14% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.26% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.04% | — | -22.97% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | +38.22% | |
| 33 | ICUI | Icu Medical INC | Stock-Other | 0.87% | — | — | |
| 34 | TRU | Transunion | Stock-Financials | 0.84% | — | +51.43% | |
| 35 | AON | Aon plc | Stock-Financials | 0.84% | — | -1.54% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.80% | — | -30.12% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.77% | — | -27.54% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.61% | — | — | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 0.59% | — | -57.43% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.59% | — | -33.06% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -1.70% | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | +233.33% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.50% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | — | +80.96% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.27% | +1.44% | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -96.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +4.2% | +326.23% | Add |
| 2 | INTU | Intuit INC | +1.9% | +53.26% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.8% | +290.00% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.8% | +11.60% | Add |
| 5 | MCD | Mcdonald's CORP | +0.7% | +118.18% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.7% | +97.14% | Add |
| 7 | FISV | Fiserv INC | +0.7% | +15.59% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +14.12% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.6% | +8.62% | Add |
| 10 | ELV | Elevance Health INC | +0.4% | +233.33% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.3% | — | Unchanged |
| 12 | DHR | Danaher CORP | +0.3% | -3.29% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +24.68% | Add |
| 15 | ALC | Alcon Inc. | +0.1% | — | Unchanged |
| 16 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 17 | YUSD | Alleghany CORP | +0.1% | +24.34% | Add |
| 18 | WCN | Waste Connections INC | 0% | -3.42% | Trim |
| 19 | IEX | Idex CORP | 0% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | 0% | +6.02% | Add |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | AON | Aon plc | 0% | -1.54% | Trim |
| 25 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 26 | COO | The Cooper Companies, Inc. | -0.3% | -33.06% | Trim |
| 27 | ADI | Analog Devices INC | -0.4% | -27.54% | Trim |
| 28 | TEL | TE Connectivity plc | -0.6% | -30.12% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -0.7% | -22.97% | Trim |
| 30 | SHW | Sherwin-williams Co/the | -0.8% | -34.74% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.9% | -28.74% | Trim |
| 32 | PB | Prosperity Bancshares INC | -1.1% | -57.43% | Trim |
| 33 | EOG | Eog Resources INC | -1.5% | — | Unchanged |
| 34 | ADSK | Autodesk INC | -2.3% | -96.02% | Trim |
| 35 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 36 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 46 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | NVST | Envista Holdings CORP | — | EXIT | Sold out |