CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.81% | — | +12.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | — | -8.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.63% | -2.31% | |
| 4 | LIN | Linde plc | Stock-Materials | 1.94% | — | +347.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +27.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | +0.64% | +1.65% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | — | -2.91% | |
| 8 | CRH | CRH plc | Stock-Materials | 1.18% | — | +211.27% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.07% | — | +35.09% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -26.35% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +473.69% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +1.01% | +1.64% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -7.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.44% | +0.72% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.83% | — | +1.57% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | -0.88% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.78% | — | -14.54% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | +38.54% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.77% | +0.39% | +1.87% | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.76% | — | +0.60% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.73% | — | +27.06% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | +301.72% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.72% | — | -20.45% | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.71% | — | +0.18% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -30.14% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.69% | +0.39% | +76.26% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.68% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | +19.85% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | +0.52% | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.66% | — | +8176.04% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +994.70% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.65% | — | +11.67% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | -16.05% | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.64% | — | -12.90% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.61% | — | +431.32% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | — | +871.55% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.59% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.49% | +55.81% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | — | +275.96% | |
| 45 | KLG | Wk Kellogg Co | Stock-Other | 0.56% | — | +17.80% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.56% | — | -19.87% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -0.82% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +13.18% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.55% | — | -10.21% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.41% | +23.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | LIN | Linde plc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | NFLX | Netflix INC | — | NEW | New buy |
| 8 | CRH | CRH plc | — | NEW | New buy |
| 9 | T | At&t INC | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 16 | EA | Electronic Arts INC | — | NEW | New buy |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 20 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 21 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | FFIV | F5 INC | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | SU | Suncor Energy INC | — | NEW | New buy |
| 28 | AYI | Acuity INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | MMM | 3m Co | — | NEW | New buy |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 32 | RHI | Robert Half INC | — | NEW | New buy |
| 33 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 35 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 38 | D | Dominion Energy INC | — | NEW | New buy |
| 39 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 40 | ADSK | Autodesk INC | — | NEW | New buy |
| 41 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 42 | UGI | Ugi CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | NEW | New buy |
| 45 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | DOCU | Docusign INC | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |