CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.84% | -12.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.59% | -36.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.82% | +0.12% | -11.82% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.09% | +65.53% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | +0.02% | -10.43% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.69% | +0.09% | -19.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.79% | -18.25% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 1.44% | — | -0.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.45% | +34.02% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +73.11% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | -17.75% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +211.59% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.53% | +5.76% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | -16.69% | |
| 15 | TSAT | Telesat CORP | Stock-Other | 1.11% | +0.27% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | -61.54% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.08% | -0.15% | -4.73% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.01% | +0.20% | +190.06% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.97% | — | +67.07% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 0.95% | — | -1.34% | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.89% | — | -0.06% | |
| 22 | QBTS | D-wave Quantum INC | Stock-Tech | 0.87% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +0.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.19% | +0.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -43.33% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 0.84% | — | +1.40% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | +9.32% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.22% | +6.82% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | -0.19% | -1.42% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.74% | — | +787.39% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | +0.49% | +60.61% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -12.46% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | +0.33% | +12.68% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +30.59% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +247.98% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.66% | — | +6.46% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | +11.62% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.63% | -0.33% | EXIT | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.45% | +0.36% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | -16.14% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +1566.29% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.24% | -51.81% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.54% | — | +18905.66% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | +0.13% | -25.31% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.52% | +0.39% | +7341.25% | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | 0.52% | — | +4.19% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.51% | -0.37% | +3156.38% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +3.81% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.49% | — | +4.32% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | +65.53% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +211.59% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.7% | +190.06% | Add |
| 4 | SLB | Slb LTD | +0.7% | +787.39% | Add |
| 5 | ABBV | Abbvie INC | +0.6% | +73.11% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +34.02% | Add |
| 7 | ACN | Accenture plc | +0.6% | +1566.29% | Add |
| 8 | DPZ | Domino's Pizza INC | +0.5% | +18905.66% | Add |
| 9 | GWW | Ww Grainger INC | +0.5% | +7341.25% | Add |
| 10 | KLAC | Kla CORP | +0.5% | +3156.38% | Add |
| 11 | QBTS | D-wave Quantum INC | +0.5% | — | Unchanged |
| 12 | DOW | Dow INC | +0.5% | +7077.76% | Add |
| 13 | USFD | US Foods Holding CORP | +0.5% | +67.07% | Add |
| 14 | CMI | Cummins INC | +0.4% | +6333.64% | Add |
| 15 | ADSK | Autodesk INC | +0.4% | +4677.57% | Add |
| 16 | DKS | Dick's Sporting Goods INC | +0.4% | NEW | New buy |
| 17 | MDLZ | Mondelez International Inc-a | +0.4% | +2364.54% | Add |
| 18 | NVDA | Nvidia CORP | +0.3% | -36.31% | Trim |
| 19 | ULTA | Ulta Beauty INC | +0.3% | +7093.10% | Add |
| 20 | ETN | Eaton Corporation plc | +0.3% | +5.76% | Add |
| 21 | TMUS | T-mobile US INC | +0.3% | +60.61% | Add |
| 22 | IQV | Iqvia Holdings INC | +0.3% | +3599.71% | Add |
| 23 | BKR | Baker Hughes Co | +0.3% | +706.03% | Add |
| 24 | QSR | Restaurant Brands Intern | +0.2% | +1448.31% | Add |
| 25 | DIS | Walt Disney Co/the | +0.2% | +551.37% | Add |
| 26 | SLF | Sun Life Financial INC | -0.3% | -89.22% | Trim |
| 27 | TD | Toronto-dominion Bank | -0.3% | -25.31% | Trim |
| 28 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | Sold out |
| 29 | UNP | Union Pacific CORP | -0.3% | -16.69% | Trim |
| 30 | TSLA | Tesla INC | -0.3% | -73.52% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.25% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | EXIT | Sold out |
| 33 | TDY | Teledyne Technologies INC | -0.3% | -98.92% | Trim |
| 34 | TSAT | Telesat CORP | -0.3% | — | Unchanged |
| 35 | AZO | Autozone INC | -0.3% | -97.72% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -17.75% | Trim |
| 37 | SBUX | Starbucks CORP | -0.5% | -96.40% | Trim |
| 38 | MA | Mastercard INC - A | -0.5% | -51.81% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.6% | -77.63% | Trim |
| 40 | MCHP | Microchip Technology INC | -0.6% | -58.20% | Trim |
| 41 | ADI | Analog Devices INC | -0.6% | -97.26% | Trim |
| 42 | RY | Royal Bank Of Canada | -0.6% | -80.36% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.6% | -43.33% | Trim |
| 44 | CAE | Cae INC | -0.6% | EXIT | Sold out |
| 45 | AVY | Avery Dennison CORP | -0.7% | -67.57% | Trim |
| 46 | KVUE | Kenvue INC | -0.7% | -99.18% | Trim |
| 47 | PEP | Pepsico INC | -0.8% | -95.45% | Trim |
| 48 | DLTR | Dollar Tree INC | -0.8% | -77.12% | Trim |
| 49 | AAPL | Apple INC | -0.9% | -11.82% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | -61.54% | Trim |