CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | +0.01% | -28.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | +0.94% | -6.12% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 3.77% | +1.74% | -4.78% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.36% | -1.60% | -6.12% | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 3.31% | -0.09% | -18.82% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.08% | -3.39% | EXIT | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 2.96% | — | +11.16% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 2.90% | -1.70% | -6.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | — | -6.12% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.47% | — | -43.82% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.46% | -1.00% | -60.86% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 2.36% | +0.37% | +6.52% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.23% | — | -6.12% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.19% | -2.57% | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.18% | -1.12% | +8.25% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.16% | -0.33% | +6.88% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 2.11% | — | -6.12% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.08% | -2.10% | EXIT | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.99% | — | -6.12% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.97% | -1.06% | EXIT | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | 1.91% | -0.72% | +17.22% | |
| 22 | IT | Gartner INC | Stock-Tech | 1.90% | — | +14.21% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 1.82% | +1.68% | +11.58% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | +0.24% | -4.78% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | — | -49.79% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.73% | — | -6.12% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.73% | +1.38% | -6.12% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.67% | -0.08% | -6.12% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.66% | — | -32.39% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | +0.77% | -4.78% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.52% | — | -6.12% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.50% | +1.44% | -6.12% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +48.89% | |
| 34 | ACM | Aecom | Stock-Industrials | 1.48% | -1.02% | EXIT | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | -6.12% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.38% | — | -6.12% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.35% | — | -6.12% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.35% | — | -6.12% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 1.31% | -0.08% | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | -6.12% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.59% | +28.80% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.09% | -0.19% | +72.80% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 1.07% | — | -40.43% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 1.06% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.90% | — | -6.12% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.89% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | +1.17% | +44.44% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | -6.12% |