CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | +0.01% | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 5.81% | — | +13.83% | |
| 3 | INTU | Intuit INC | Stock-Tech | 4.99% | -1.00% | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 4.56% | — | -4.06% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.46% | — | +6.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | — | +64.88% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.10% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.05% | +2.16% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | +0.94% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.83% | +0.77% | -19.01% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.66% | — | +2843.09% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | — | -14.53% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.92% | — | +141.07% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.85% | +0.76% | -8.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | — | -0.38% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 2.67% | +0.37% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.28% | -2.10% | EXIT | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.20% | — | +17.68% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | +0.24% | -14.05% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.73% | — | +226.07% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | -25.64% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -1.12% | +21.46% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 1.62% | — | -16.98% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | -0.59% | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | — | +27.98% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.37% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.33% | +1.74% | -30.27% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | -0.33% | — | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.15% | — | — | |
| 30 | YUSD | Alleghany CORP | Stock-Other | 1.15% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.14% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 33 | TRU | Transunion | Stock-Financials | 0.90% | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.90% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +100.77% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.85% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.85% | — | -50.55% | |
| 38 | AON | Aon plc | Stock-Financials | 0.80% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.78% | — | +76.23% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -1.60% | -52.98% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.65% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.62% | -1.70% | — | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.57% | -1.06% | EXIT | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.49% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -50.00% | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.29% | — | -48.91% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.29% | — | -65.87% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.23% | — | -55.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +3.6% | +2843.09% | Add |
| 2 | AMZN | Amazon.com INC | +2% | +64.88% | Add |
| 3 | MCD | Mcdonald's CORP | +1.6% | +141.07% | Add |
| 4 | CTAS | Cintas CORP | +1.3% | +226.07% | Add |
| 5 | TMUS | T-mobile US INC | +0.8% | +13.83% | Add |
| 6 | HD | Home Depot INC | +0.5% | +100.77% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.4% | +17.68% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 9 | TXN | Texas Instruments INC | +0.3% | +27.98% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.3% | — | Unchanged |
| 11 | SHW | Sherwin-williams Co/the | +0.3% | +21.46% | Add |
| 12 | MLM | Martin Marietta Materials | +0.3% | +76.23% | Add |
| 13 | INTU | Intuit INC | +0.2% | — | Unchanged |
| 14 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 15 | TRU | Transunion | +0.1% | — | Unchanged |
| 16 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | Trim |
| 19 | WCN | Waste Connections INC | -0.1% | — | Unchanged |
| 20 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 21 | ALC | Alcon Inc. | -0.1% | — | Unchanged |
| 22 | JECUSD | Jacobs Engineering Group INC | -0.2% | — | Unchanged |
| 23 | FIS | Fidelity National Info Serv | -0.2% | +6.60% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | -0.2% | -14.05% | Trim |
| 25 | ICUI | Icu Medical INC | -0.2% | — | Unchanged |
| 26 | A | Agilent Technologies INC | -0.3% | -8.33% | Trim |
| 27 | APD | Air Products & Chemicals INC | -0.3% | -4.06% | Trim |
| 28 | NDAQ | Nasdaq INC | -0.3% | -16.98% | Trim |
| 29 | ELV | Elevance Health INC | -0.3% | -55.00% | Trim |
| 30 | IEX | Idex CORP | -0.3% | -48.91% | Trim |
| 31 | UNP | Union Pacific CORP | -0.3% | -50.00% | Trim |
| 32 | EOG | Eog Resources INC | -0.3% | -30.27% | Trim |
| 33 | YUSD | Alleghany CORP | -0.5% | — | Unchanged |
| 34 | TEL | TE Connectivity plc | -0.5% | -65.87% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.7% | -25.64% | Trim |
| 36 | DHR | Danaher CORP | -0.7% | -19.01% | Trim |
| 37 | FISV | Fiserv INC | -0.8% | — | Unchanged |
| 38 | CMCSA | Comcast Corp-class A | -0.8% | -14.53% | Trim |
| 39 | MA | Mastercard INC - A | -0.9% | -52.98% | Trim |
| 40 | DE | Deere & Co | -1% | -50.55% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | Unchanged |
| 42 | BDX | Becton Dickinson And Co | -1.9% | -20.00% | Trim |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | AON | Aon plc | — | NEW | New buy |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 49 | PB | Prosperity Bancshares INC | — | EXIT | Sold out |
| 50 | KEYS | Keysight Technologies In | — | EXIT | Sold out |