CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.84% | -3.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.25% | +0.12% | -6.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +0.02% | +2.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.79% | +3.34% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 1.66% | — | -0.03% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.55% | — | -13.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.59% | -48.00% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.43% | +0.13% | -7.54% | |
| 9 | TSAT | Telesat CORP | Stock-Other | 1.18% | +0.27% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -3.81% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.12% | — | +100.00% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.28% | +12.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.09% | +34.75% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | — | — | |
| 15 | FTS | Fortis INC | Stock-Utilities | 1.02% | — | +0.20% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 0.95% | — | +0.01% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | +0.49% | +9.66% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.91% | — | +100.00% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -3.21% | |
| 20 | QBTS | D-wave Quantum INC | Stock-Tech | 0.85% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.45% | +12.30% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.82% | — | +41.30% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +77.67% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -4.80% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -20.72% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -4.74% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.53% | +1188.18% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.19% | -7.36% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | +14.37% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.74% | +0.30% | +4.73% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -16.46% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -3.12% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -3.33% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -9.24% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | +0.78% | +0.32% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +68.37% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | +1714.05% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.22% | -12.60% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.24% | +53.42% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +154.72% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.15% | +5.62% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | +32.63% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -3.33% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | — | |
| 46 | CAE | Cae INC | Stock-Other | 0.53% | — | +2.77% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.45% | +54.56% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +12.84% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | -23.75% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.45% | — | +47.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | +0.7% | +1188.18% | Add |
| 4 | AZO | Autozone INC | +0.6% | +1714.05% | Add |
| 5 | QBTS | D-wave Quantum INC | +0.6% | — | Unchanged |
| 6 | VCIT | Vanguard Int-term Corporate | +0.5% | NEW | New buy |
| 7 | USFD | US Foods Holding CORP | +0.5% | +100.00% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.5% | +100.00% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | +34.75% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | +2.32% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | -3.09% | Trim |
| 12 | ACN | Accenture plc | +0.4% | +154.72% | Add |
| 13 | RTX | Rtx CORP | +0.3% | +77.67% | Add |
| 14 | TSLA | Tesla INC | +0.3% | +12.64% | Add |
| 15 | TJX | Tjx Companies INC | +0.3% | +68.37% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.3% | +835.69% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +12.30% | Add |
| 18 | BSX | Boston Scientific CORP | +0.3% | +423.13% | Add |
| 19 | MA | Mastercard INC - A | +0.2% | +53.42% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.34% | Add |
| 21 | AAPL | Apple INC | +0.2% | -6.22% | Trim |
| 22 | AVY | Avery Dennison CORP | +0.2% | +41.30% | Add |
| 23 | AXP | American Express Co | +0.2% | +105.15% | Add |
| 24 | MCHP | Microchip Technology INC | +0.2% | +313.34% | Add |
| 25 | MTCH | Match Group INC | +0.2% | +1312.73% | Add |
| 26 | GDDY | Godaddy INC - Class A | +0.2% | +3660.69% | Add |
| 27 | SNPS | Synopsys INC | +0.2% | +47.97% | Add |
| 28 | BAC | Bank Of America CORP | +0.2% | +54.56% | Add |
| 29 | CSX | Csx CORP | +0.2% | +14.37% | Add |
| 30 | FDX | Fedex CORP | +0.2% | +32.63% | Add |
| 31 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | EXIT | Sold out |
| 32 | INTU | Intuit INC | -0.2% | -57.18% | Trim |
| 33 | ABBV | Abbvie INC | -0.2% | -3.33% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.2% | -95.36% | Trim |
| 35 | ALV | Autoliv INC | -0.2% | -24.35% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -20.72% | Trim |
| 37 | ES | Eversource Energy | -0.3% | -0.03% | Trim |
| 38 | AVGO | Broadcom INC | -0.3% | -57.43% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 40 | DLTR | Dollar Tree INC | -0.3% | -13.88% | Trim |
| 41 | MFC | Manulife Financial CORP | -0.4% | -84.59% | Trim |
| 42 | DE | Deere & Co | -0.4% | -83.79% | Trim |
| 43 | ADBE | Adobe INC | -0.4% | -68.92% | Trim |
| 44 | CM | Can Imperial Bk Of Commerce | -0.4% | -79.78% | Trim |
| 45 | BNS | Bank Of Nova Scotia | -0.5% | -63.17% | Trim |
| 46 | PH | Parker Hannifin CORP | -0.5% | -61.42% | Trim |
| 47 | SBUX | Starbucks CORP | -0.5% | -48.75% | Trim |
| 48 | NKE | Nike INC -cl B | -0.5% | -81.88% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -48.00% | Trim |
| 50 | QSR | Restaurant Brands Intern | -0.6% | -96.27% | Trim |