CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | +0.01% | -16.22% | |
| 2 | INTU | Intuit INC | Stock-Tech | 5.66% | -1.00% | -23.11% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 4.61% | +1.74% | -19.54% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 4.30% | — | -8.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.94% | +7.42% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.53% | -1.60% | +4.37% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.34% | -3.39% | EXIT | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | 3.16% | -0.09% | -30.04% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | — | +33.27% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.09% | -1.70% | -8.11% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.61% | — | +33.77% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.37% | — | -8.11% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.36% | — | -25.46% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.27% | — | -15.96% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.26% | -2.10% | EXIT | |
| 16 | COP | Conocophillips | Stock-Energy | 2.26% | +1.38% | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.19% | -1.12% | -19.69% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 2.18% | +0.37% | -8.11% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 2.13% | — | -52.19% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.05% | -0.33% | +5.24% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.98% | -1.06% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | +0.24% | +38.04% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | +0.77% | -64.34% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.82% | — | -52.33% | |
| 25 | IT | Gartner INC | Stock-Tech | 1.76% | — | -8.11% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.75% | +1.44% | -19.04% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -8.11% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.62% | -0.08% | -8.11% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | — | -2.01% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | -40.05% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 1.50% | +1.68% | +71.88% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 1.50% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | -0.59% | — | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 1.46% | -0.72% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | -67.94% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 1.38% | — | -25.54% | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.19% | — | -8.11% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.18% | — | +82.47% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -33.71% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | -34.50% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.04% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | — | -30.64% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.69% | — | -8.11% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.64% | — | -8.11% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.56% | +1.17% | — | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.44% | -0.19% | — | |
| 47 | ACM | Aecom | Stock-Industrials | 0.27% | -1.02% | EXIT |