CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -1.02% | -1.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.21% | -3.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.06% | +35.74% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.63% | — | +17.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.21% | -6.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.18% | -5.58% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 1.03% | +0.16% | -4.54% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.12% | +9.05% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.93% | — | +10.16% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | +20.91% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.16% | +24.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.13% | -0.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.09% | -13.12% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +5.50% | |
| 15 | AON | Aon plc | Stock-Financials | 0.83% | — | -1.64% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -7.68% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +3.29% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -35.66% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +10.14% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.57% | +0.15% | -2.56% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | — | +17.78% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.56% | — | +8.72% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.10% | -11.52% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | +2.31% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +12.74% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.54% | — | -2.99% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -16.91% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +2.25% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.52% | — | -10.75% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | +1.43% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.50% | — | -5.64% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | -3.30% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | +21.85% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | +8.13% | |
| 35 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.47% | — | -0.41% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.47% | — | +4.02% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.14% | +1.96% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.46% | -0.10% | +10.32% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.14% | +1.75% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +49.38% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.46% | — | -4.17% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.45% | — | -3.41% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | -1.81% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.43% | — | -4.37% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.12% | -36.82% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.43% | — | -2.48% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.43% | — | -3.71% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.11% | -7.25% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +14.31% | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.41% | — | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | TMUS | T-mobile US INC | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | NEE | Nextera Energy INC | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | HD | Home Depot INC | — | NEW | New buy |
| 15 | AON | Aon plc | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | NEW | New buy |
| 20 | ADI | Analog Devices INC | — | NEW | New buy |
| 21 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 22 | CME | Cme Group INC | — | NEW | New buy |
| 23 | CSX | Csx CORP | — | NEW | New buy |
| 24 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 25 | MDT | Medtronic plc | — | NEW | New buy |
| 26 | POOL | Pool CORP | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | ZTS | Zoetis INC | — | NEW | New buy |
| 29 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 31 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 35 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | NEW | New buy |
| 36 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 37 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | CHE | Chemed CORP | — | NEW | New buy |
| 47 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |