CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | +0.01% | -3.54% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 6.13% | — | +11.25% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.10% | -1.00% | -18.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | — | +27.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | — | -19.49% | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 4.53% | -0.09% | +26.54% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | +0.77% | +25.51% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.50% | -1.12% | +16.13% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.13% | -3.39% | EXIT | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 2.94% | — | +27.36% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.94% | -1.70% | +5.64% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.78% | -1.06% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -1.60% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 2.26% | +0.37% | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.25% | — | -25.26% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.23% | — | +68.77% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.13% | -2.10% | EXIT | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.97% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.95% | — | -1.74% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.93% | — | — | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | 1.74% | — | +54.36% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.72% | — | — | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.72% | -0.08% | +83.84% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | +0.24% | — | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.58% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.94% | -32.63% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.45% | +1.74% | -27.16% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | — | -24.50% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | -19.86% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -21.03% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.32% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.27% | -0.33% | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | — | — | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | — | -38.30% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | — | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.94% | — | -55.26% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.87% | — | -34.95% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | — | -47.19% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.77% | -1.19% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -61.70% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.61% | +1.44% | -48.06% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.55% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -74.41% |