CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | +0.01% | -4.84% | |
| 2 | INTU | Intuit INC | Stock-Tech | 6.67% | -1.00% | -8.04% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.58% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.54% | +0.77% | -18.44% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 4.50% | +1.74% | +41.18% | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 4.32% | -0.09% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.09% | — | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 3.66% | — | -22.79% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.45% | — | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.43% | -3.39% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | +0.94% | +134.42% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.95% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.79% | -1.70% | -12.82% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.61% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -1.60% | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.46% | — | -19.57% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.41% | -2.10% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | +810.58% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.25% | — | -11.43% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 2.20% | +0.37% | -26.13% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.14% | -1.12% | -28.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | — | +27.44% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.81% | +1.44% | — | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.72% | -1.06% | EXIT | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.69% | — | +19.20% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 1.69% | -0.08% | — | |
| 27 | IBP | Installed Building Products | Stock-Consumer Disc | 1.60% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | -0.33% | +26.14% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | -19.34% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | — | — | |
| 32 | IT | Gartner INC | Stock-Tech | 1.44% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | +0.24% | -37.50% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | — | -29.19% | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.09% | — | -33.57% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | — | — | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.67% | +1.68% | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.62% | — | — | |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.58% | — | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.56% | — | -16.44% |