CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.02% | +5.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.21% | +6.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.06% | +8.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.21% | +7.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.18% | +12.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.13% | -0.68% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +0.12% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.16% | +4.80% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | -13.21% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.64% | +0.15% | -10.42% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +7.52% | |
| 12 | AON | Aon plc | Stock-Financials | 0.63% | — | -6.83% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.61% | +0.16% | +10.36% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.61% | — | +30.01% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.09% | +13.11% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.14% | +1.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.12% | +8.80% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.56% | — | -14.65% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +18.89% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.54% | — | -5.41% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +15.74% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +2.38% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | +9.44% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.53% | — | +15.39% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +3.08% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.52% | -0.10% | +27.75% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +31.51% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.10% | +0.11% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.50% | — | -1.47% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -5.45% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +14.75% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.48% | — | -0.67% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.14% | +0.34% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +18.80% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +20.07% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.11% | +30.95% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.45% | — | -4.00% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.44% | — | -2.62% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +1.28% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.43% | -0.13% | +15.55% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | -1.18% | |
| 42 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 0.43% | — | +39.24% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.11% | -2.53% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | +2.53% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.41% | — | -3.88% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.40% | — | -10.54% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | -4.10% | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | 0.39% | — | -1.19% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.39% | — | +20.58% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.38% | — | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.55% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +5.67% | Add |
| 3 | BILL | Bill Holdings INC | +0.2% | +5448.01% | Add |
| 4 | WOLF* | Wolfspeed INC | +0.2% | NEW | New buy |
| 5 | CME | Cme Group INC | +0.2% | +30.01% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +20.07% | Add |
| 7 | TER | Teradyne INC | +0.2% | +441.71% | Add |
| 8 | CCMP | Cmc Materials INC | +0.2% | +24.99% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +341.40% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +12.20% | Add |
| 11 | ANETEUR | Arista Networks INC | +0.1% | +525.37% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +7.52% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +14.75% | Add |
| 14 | CIEN | Ciena CORP | +0.1% | +76.80% | Add |
| 15 | XYZ | Block INC | +0.1% | +2914.86% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +375.65% | Add |
| 17 | HD | Home Depot INC | +0.1% | +0.12% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +18.89% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +38.48% | Add |
| 20 | U | Unity Software INC | +0.1% | +700.39% | Add |
| 21 | CMTG | Claros Mortgage Trust INC | +0.1% | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +378.89% | Add |
| 23 | PLD | Prologis INC | +0.1% | +12.88% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +44.65% | Add |
| 25 | NEE | Nextera Energy INC | +0.1% | +4.80% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +15.74% | Add |
| 27 | PFE | Pfizer INC | +0.1% | +1.28% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +7.85% | Add |
| 29 | MSI | Motorola Solutions INC | +0.1% | +10.36% | Add |
| 30 | NOW | Servicenow INC | +0.1% | +27.75% | Add |
| 31 | RTX | Rtx CORP | +0.1% | +31.51% | Add |
| 32 | INTU | Intuit INC | +0.1% | +15.55% | Add |
| 33 | MA | Mastercard INC - A | +0.1% | +30.95% | Add |
| 34 | PATK 1 02-01-23 | Patrick Industries INC | +0.1% | +39.24% | Add |
| 35 | APD | Air Products & Chemicals INC | +0.1% | +9.44% | Add |
| 36 | CDW | Cdw Corp/de | +0.1% | +15.39% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.11% | Add |
| 38 | CSX | Csx CORP | +0.1% | +0.11% | Add |
| 39 | AMZN | Amazon.com INC | 0% | +8.78% | Add |
| 40 | EBS | Emergent Biosolutions INC | -0.1% | -80.47% | Trim |
| 41 | ROG | Rogers CORP | -0.2% | -70.64% | Trim |
| 42 | QRVO | Qorvo INC | -0.2% | -94.03% | Trim |
| 43 | LSPD | Lightspeed Commerce INC | -0.2% | -98.69% | Trim |
| 44 | WEX | Wex INC | -0.2% | -35.70% | Trim |
| 45 | MDT | Medtronic plc | -0.2% | -10.65% | Trim |
| 46 | ZNGAEUR | Zynga INC - Cl A | -0.2% | -87.19% | Trim |
| 47 | ENTG | Entegris INC | -0.2% | -70.64% | Trim |
| 48 | ATVIEUR | Activision Blizzard INC | -0.2% | -39.83% | Trim |
| 49 | SNAP | Snap INC - A | -0.2% | -66.63% | Trim |
| 50 | TMUS | T-mobile US INC | -0.3% | -13.21% | Trim |