CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.84% | +24.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.52% | +0.12% | +4.77% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 2.18% | — | +17.41% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.16% | +0.13% | +13.44% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +42.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.02% | +20.55% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | — | — | |
| 8 | AVA | Avista CORP | Stock-Utilities | 1.19% | — | +0.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.79% | -17.02% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.59% | +136.15% | |
| 11 | FTS | Fortis INC | Stock-Utilities | 1.04% | — | +43.07% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.00% | — | -0.91% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -12.35% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -0.78% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +140.64% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.92% | — | +102.71% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +37.18% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +30.45% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.19% | +16.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -4.40% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | +11.05% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.22% | +14.35% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +171.34% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -20.29% | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.77% | +0.30% | +155.70% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.09% | -13.77% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | -0.19% | +17.65% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | +18.96% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.71% | +0.09% | -8.23% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | +0.49% | -27.16% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -14.05% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -31.40% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.67% | — | +70.16% | |
| 34 | QBTS | D-wave Quantum INC | Stock-Tech | 0.65% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.19% | +10.43% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -28.66% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +370.58% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +14.70% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -32.16% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | -0.18% | +11.93% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +40.93% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -13.50% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.28% | +22.45% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -22.08% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | +0.23% | -5.31% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.22% | +50.35% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.45% | +0.33% | +15.48% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | -13.95% | |
| 49 | CAE | Cae INC | Stock-Other | 0.42% | — | +5701.12% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.45% | -35.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.7% | +136.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +24.35% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +171.34% | Add |
| 5 | CSX | Csx CORP | +0.5% | +102.71% | Add |
| 6 | NKE | Nike INC -cl B | +0.5% | +370.58% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +140.64% | Add |
| 8 | BMO | Bank Of Montreal | +0.5% | +155.70% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.4% | +42.34% | Add |
| 10 | CAE | Cae INC | +0.4% | +5701.12% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 12 | USFD | US Foods Holding CORP | +0.4% | NEW | New buy |
| 13 | SBUX | Starbucks CORP | +0.3% | +37.18% | Add |
| 14 | ES | Eversource Energy | +0.3% | +17.41% | Add |
| 15 | AVY | Avery Dennison CORP | +0.3% | +70.16% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 17 | FTS | Fortis INC | +0.3% | +43.07% | Add |
| 18 | LNG | Cheniere Energy INC | +0.3% | +1083.75% | Add |
| 19 | ALV | Autoliv INC | +0.2% | NEW | New buy |
| 20 | RCI | Rogers Communications Inc-b | +0.2% | +1231.73% | Add |
| 21 | APTV | Aptiv PLC | +0.2% | +1032.98% | Add |
| 22 | INTU | Intuit INC | +0.2% | +230.28% | Add |
| 23 | SRPT | Sarepta Therapeutics INC | +0.2% | +687.16% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | +0.2% | +30.45% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.2% | +14.35% | Add |
| 26 | MA | Mastercard INC - A | +0.2% | +66.35% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.2% | +18.96% | Add |
| 28 | PH | Parker Hannifin CORP | +0.2% | +17.65% | Add |
| 29 | ISRG | Intuitive Surgical INC | +0.2% | +11.93% | Add |
| 30 | TD | Toronto-dominion Bank | +0.2% | +13.44% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.15% | Add |
| 32 | FFIV | F5 INC | -0.2% | -94.45% | Trim |
| 33 | ✓ | -0.2% | EXIT | Sold out | |
| 34 | CNI | Canadian Natl Railway Co | -0.2% | -73.66% | Trim |
| 35 | DAL | Delta Air Lines INC | -0.3% | -93.00% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.3% | EXIT | Sold out |
| 37 | C | Citigroup INC | -0.3% | -42.33% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | -58.73% | Trim |
| 39 | NEM | Newmont CORP | -0.3% | -76.86% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.3% | -64.39% | Trim |
| 41 | TMUS | T-mobile US INC | -0.3% | -27.16% | Trim |
| 42 | RIVN | Rivian Automotive Inc-a | -0.3% | EXIT | Sold out |
| 43 | CTVA | Corteva INC | -0.4% | -89.23% | Trim |
| 44 | CCXIEUR | Chemocentryx INC | -0.4% | EXIT | Sold out |
| 45 | ATVIEUR | Activision Blizzard INC | -0.4% | -83.96% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -42.85% | Trim |
| 47 | TSLA | Tesla INC | -0.5% | +22.45% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -17.02% | Trim |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | EXIT | Sold out |
| 50 | QBTS | D-wave Quantum INC | -3.3% | — | Unchanged |