CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.84% | +6.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.08% | +0.12% | +21.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +0.02% | +32.72% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.93% | +0.78% | +19.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.79% | +15.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.45% | -5.14% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 1.41% | — | +355.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -19.54% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | +8.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.59% | +39.58% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.28% | +4.38% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.15% | +5.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -18.16% | |
| 14 | AVA | Avista CORP | Stock-Utilities | 0.87% | — | +0.09% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +9.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.19% | +56.93% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | +238.47% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.09% | -17.68% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -2.19% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -0.26% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -0.62% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | +9.87% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.16% | -30.12% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.66% | — | -21.14% | |
| 25 | FTS | Fortis INC | Stock-Utilities | 0.62% | — | +310.60% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +53.80% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +31.48% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -24.44% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | +148.49% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -0.31% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | +0.23% | -0.36% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +134.71% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -0.21% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.56% | +0.13% | -65.90% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.45% | +83.09% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | +0.49% | +41.67% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | +35.14% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -9.54% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +149.40% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.50% | — | +4.88% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.19% | -24.92% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +112.49% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +52.64% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.12% | -14.25% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | +47.12% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.43% | — | -45.00% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +59.78% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -1.81% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.39% | — | -6.24% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +48.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +21.28% | Add |
| 2 | ES | Eversource Energy | +1.1% | +355.99% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +6.68% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +32.72% | Add |
| 5 | ABT | Abbott Laboratories | +0.6% | +238.47% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +39.58% | Add |
| 7 | FTS | Fortis INC | +0.5% | +310.60% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.4% | +148.49% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | +134.71% | Add |
| 10 | RY | Royal Bank Of Canada | +0.3% | +19.63% | Add |
| 11 | KO | Coca-cola Co/the | +0.3% | +149.40% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +56.93% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.73% | Add |
| 14 | PH | Parker Hannifin CORP | +0.3% | +768.55% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.3% | +8.25% | Add |
| 16 | TSLA | Tesla INC | +0.3% | +4.38% | Add |
| 17 | BAC | Bank Of America CORP | +0.3% | +83.09% | Add |
| 18 | DE | Deere & Co | +0.2% | +112.49% | Add |
| 19 | PFE | Pfizer INC | +0.2% | +52.64% | Add |
| 20 | CAE | Cae INC | +0.2% | +2281.59% | Add |
| 21 | CSX | Csx CORP | +0.2% | +35.14% | Add |
| 22 | BLKCHF | Blackrock INC | +0.2% | +166.63% | Add |
| 23 | MTD | Mettler-toledo International | +0.2% | +541.91% | Add |
| 24 | XEL | Xcel Energy INC | +0.2% | +564.64% | Add |
| 25 | ABBV | Abbvie INC | +0.2% | +9.12% | Add |
| 26 | ADSK | Autodesk INC | +0.2% | +329.52% | Add |
| 27 | RIVN | Rivian Automotive Inc-a | +0.2% | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | +0.2% | +53.80% | Add |
| 29 | PAYX | Paychex INC | -0.2% | -85.33% | Trim |
| 30 | TRP | Tc Energy CORP | -0.2% | -76.96% | Trim |
| 31 | LW | Lamb Weston Holdings INC | -0.2% | -95.99% | Trim |
| 32 | ✓ | Ironsource LTD | -0.2% | -9.42% | Trim |
| 33 | EOG | Eog Resources INC | -0.2% | -84.07% | Trim |
| 34 | TFC | Truist Financial CORP | -0.2% | -45.29% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.3% | -54.39% | Trim |
| 36 | C | Citigroup INC | -0.3% | -53.37% | Trim |
| 37 | LIN | Linde plc | -0.3% | -66.47% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -96.43% | Trim |
| 39 | NFLX | Netflix INC | -0.4% | -30.12% | Trim |
| 40 | CNQ | Canadian Natural Resources | -0.4% | -88.59% | Trim |
| 41 | MDT | Medtronic plc | -0.4% | -69.31% | Trim |
| 42 | FISV | Fiserv INC | -0.4% | -87.13% | Trim |
| 43 | ENB | Enbridge INC | -0.4% | -81.64% | Trim |
| 44 | TRV | Travelers Cos Inc/the | -0.4% | -92.10% | Trim |
| 45 | U | Unity Software INC | -0.5% | EXIT | Sold out |
| 46 | FXI | Ishares China Large-cap ETF | -0.5% | -45.00% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.5% | -19.54% | Trim |
| 48 | DHR | Danaher CORP | -0.5% | -65.98% | Trim |
| 49 | RTX | Rtx CORP | -0.5% | -57.20% | Trim |
| 50 | TD | Toronto-dominion Bank | -0.9% | -65.90% | Trim |