CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | +0.01% | -5.90% | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | 3.51% | -0.09% | -14.61% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 3.44% | +1.74% | -5.90% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 3.19% | — | -14.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | +0.94% | -25.84% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.01% | -1.60% | -14.92% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 2.66% | -1.70% | -18.78% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.66% | — | -5.90% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.62% | -3.39% | EXIT | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.62% | — | +25.86% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.58% | -2.57% | +12.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | — | -37.47% | |
| 13 | IT | Gartner INC | Stock-Tech | 2.39% | — | +20.65% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.35% | -1.12% | -5.90% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.32% | -1.00% | -5.90% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 2.22% | +0.37% | -5.90% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.17% | +1.38% | +23.36% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.15% | -2.10% | EXIT | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.14% | -0.33% | -5.90% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.08% | -1.06% | EXIT | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | 1.95% | — | -5.90% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.84% | -0.42% | — | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.67% | -0.08% | -5.90% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | -20.77% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.56% | — | -5.90% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 1.55% | -0.72% | -5.90% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.55% | — | -19.26% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 1.53% | +1.68% | -5.90% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | +0.24% | -4.28% | |
| 30 | ACM | Aecom | Stock-Industrials | 1.50% | -1.02% | EXIT | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.49% | — | -5.90% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.46% | -0.08% | +21.66% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 1.43% | +1.44% | -5.90% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | +0.77% | -4.28% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | -5.90% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.59% | +13.10% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | -5.90% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.34% | — | +60.47% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.30% | — | -5.90% | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | 1.22% | — | -4.28% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 1.15% | — | -46.97% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 1.14% | — | -5.90% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.10% | -0.19% | -5.90% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 1.08% | — | +6.89% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | — | -21.51% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | -0.20% | +31.94% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.75% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | +1.17% | -5.90% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.73% | — | -45.02% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | -5.90% |