CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | +0.02% | +60.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.84% | +3.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.12% | +7.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.45% | +82.55% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 1.94% | +0.78% | -2.01% | |
| 6 | AVA | Avista CORP | Stock-Utilities | 1.57% | — | -0.20% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.47% | +0.13% | -33.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +125.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -5.51% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 1.22% | — | +35.42% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | — | +126.08% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | +469.92% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.13% | — | +45.47% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.79% | -3.21% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 0.95% | — | +88.23% | |
| 16 | SANA | Sana Biotechnology INC | Stock-Other | 0.89% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +10.19% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +10.41% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | +0.16% | -4.47% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.24% | +72.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.19% | +16.37% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +26.79% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +15.41% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +25.03% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +1882.92% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.56% | — | +10.56% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.09% | +1.53% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.56% | — | -10.94% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +26.16% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +9.53% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.28% | +8.08% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.15% | +22.73% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.52% | — | +8.01% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | +16.37% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -0.00% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +10.55% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | — | +11.14% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | +7.05% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | +0.65% | |
| 40 | RDN | Radian Group INC | Stock-Financials | 0.46% | — | +60.67% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.45% | — | +188.05% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | +0.49% | +14.71% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | +299.85% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.12% | +704.00% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.28% | +13.43% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | +238.14% | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.44% | — | +8.05% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | — | -10.96% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.43% | — | -8.15% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | — | +7.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.9% | +469.92% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +82.55% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +125.01% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +60.65% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.6% | +126.08% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +1882.92% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.5% | +88.23% | Add |
| 8 | MS | Morgan Stanley | +0.4% | +704.00% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.4% | +1146.19% | Add |
| 10 | RTX | Rtx CORP | +0.4% | +608.36% | Add |
| 11 | LOW | Lowe's Cos INC | +0.3% | +299.85% | Add |
| 12 | MGA | Magna International INC | +0.3% | +188.05% | Add |
| 13 | ABT | Abbott Laboratories | +0.3% | +238.14% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.3% | +45.47% | Add |
| 15 | MA | Mastercard INC - A | +0.2% | +72.96% | Add |
| 16 | SU | Suncor Energy INC | +0.2% | +91.33% | Add |
| 17 | DAL | Delta Air Lines INC | +0.2% | +1218.78% | Add |
| 18 | CVX | Chevron CORP | +0.2% | +174.31% | Add |
| 19 | DISCAUSD | Discovery INC - A | +0.2% | +4833.23% | Add |
| 20 | RDN | Radian Group INC | +0.2% | +60.67% | Add |
| 21 | FDX | Fedex CORP | +0.2% | +480.13% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.2% | +485.51% | Add |
| 23 | SHOP | Shopify INC - Class A | +0.1% | +35.42% | Add |
| 24 | AVA | Avista CORP | — | -0.20% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -5.51% | Trim |
| 26 | RY | Royal Bank Of Canada | -0.2% | -2.01% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.2% | -90.28% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.2% | -94.00% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +3.02% | Add |
| 30 | BAX | Baxter International INC | -0.2% | -88.16% | Trim |
| 31 | T | At&t INC | -0.2% | -58.71% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -68.54% | Trim |
| 33 | STT | State Street CORP | -0.3% | -78.87% | Trim |
| 34 | MIDD | Middleby CORP | -0.3% | -97.46% | Trim |
| 35 | TD | Toronto-dominion Bank | -0.8% | -33.39% | Trim |
| 36 | SANA | Sana Biotechnology INC | — | NEW | New buy |
| 37 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 38 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | RH | Rh | — | NEW | New buy |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 42 | ROKU | Roku INC | — | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | U | Unity Software INC | — | NEW | New buy |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 46 | ✓ | Tpg Pace Ben Fin CORP | — | EXIT | Sold out |
| 47 | AA | Alcoa CORP | — | EXIT | Sold out |
| 48 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 50 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |