CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | +0.01% | -0.48% | |
| 2 | INTU | Intuit INC | Stock-Tech | 6.80% | -1.00% | +29.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | — | -0.48% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.14% | +0.77% | -0.48% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.12% | — | +35.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | — | +2144.92% | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | 4.13% | -0.09% | -0.48% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 3.87% | — | +18.47% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.50% | -3.39% | EXIT | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.32% | -1.70% | -0.48% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.09% | -1.12% | -0.48% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.97% | +1.74% | -8.12% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.91% | — | -0.48% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.88% | — | -0.48% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.65% | — | -52.08% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -1.60% | -0.48% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 2.57% | +0.37% | -10.14% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.40% | — | -13.03% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.36% | -2.10% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | +0.24% | -0.48% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -45.36% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | — | +245.81% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.77% | -1.06% | EXIT | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.75% | -0.08% | -0.48% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | — | -0.48% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | 1.55% | — | -0.48% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | — | -0.48% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.49% | +1.44% | +29.68% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.47% | — | -0.48% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | -0.48% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.94% | -0.48% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.24% | — | -0.48% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.33% | -0.48% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | — | -0.48% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -0.48% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.61% | — | -0.48% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | -50.73% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | -48.97% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.32% | — | -0.48% |