CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | -1.45% | -1.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.08% | +0.28% | -1.56% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | -0.04% | -1.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.56% | +0.14% | -0.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.28% | +889.30% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.22% | +0.97% | -0.83% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.05% | -0.23% | -1.30% | |
| 8 | IT | Gartner INC | Stock-Tech | 3.67% | — | -1.18% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.54% | -0.35% | -1.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.17% | -1.50% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.14% | -0.21% | -1.46% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.88% | -0.27% | -1.36% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.85% | — | -1.66% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.69% | -1.76% | EXIT | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.60% | -1.94% | EXIT | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.46% | -1.85% | EXIT | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.36% | -1.89% | EXIT | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.31% | -0.09% | -1.15% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.22% | +0.67% | -0.79% | |
| 20 | MSCI | Msci INC | Stock-Financials | 2.11% | +0.08% | -0.82% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.10% | -1.93% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.68% | — | -40.36% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.62% | — | -1.81% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.47% | +0.61% | -0.77% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.27% | -0.02% | -0.78% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.25% | +0.34% | +854.53% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.23% | +0.54% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.04% | -4.40% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 1.11% | -1.10% | EXIT | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | -34.47% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.74% | — | -1.47% | |
| 33 | AON | Aon plc | Stock-Financials | 0.70% | — | -1.64% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.15% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -3.36% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.16% | -0.01% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.46% | -0.71% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.12% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.11% | +0.46% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | -0.01% | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.01% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | — |