CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.59% | +47.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.06% | +0.12% | +17.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.84% | +4.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | +0.02% | +20.39% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.17% | +0.09% | +22.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.45% | +58.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.79% | +17.85% | |
| 8 | QBTS | D-wave Quantum INC | Stock-Tech | 1.41% | — | -32.60% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.09% | +2.96% | |
| 10 | TSAT | Telesat CORP | Stock-Other | 1.26% | +0.27% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +19.25% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | -0.28% | +100.33% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +108.86% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +108.74% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -3.47% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.98% | +0.20% | -0.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.19% | +6.48% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +33.17% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.83% | — | +0.96% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +12.72% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.71% | — | +1666.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +247.56% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | +20.18% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.24% | +35.95% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.15% | +4.94% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.22% | +33.18% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.45% | +51.75% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.64% | +0.49% | -3.27% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.63% | — | +541.97% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -22.69% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.23% | +55.50% | |
| 32 | FTS | Fortis INC | Stock-Utilities | 0.59% | — | -0.50% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.19% | +15.49% | |
| 34 | AVA | Avista CORP | Stock-Utilities | 0.55% | — | +0.85% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.53% | -18.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -47.72% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | +12.51% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.50% | — | +2307.76% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.48% | +0.39% | +48.61% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.47% | — | +54.20% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | -14.96% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -12.52% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +1698.03% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | +25.15% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.44% | -0.37% | +19.34% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.18% | +16.35% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | +2131.72% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +139.50% | |
| 49 | ARMK | Aramark | Stock-Industrials | 0.42% | -0.33% | EXIT | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | +34.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QBTS | D-wave Quantum INC | +1.1% | -32.60% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | +47.32% | Add |
| 3 | TSLA | Tesla INC | +0.7% | +100.33% | Add |
| 4 | NOW | Servicenow INC | +0.7% | +1666.71% | Add |
| 5 | WMT | Walmart INC | +0.5% | +108.86% | Add |
| 6 | DLTR | Dollar Tree INC | +0.5% | +541.97% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +22.92% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +247.56% | Add |
| 9 | FISV | Fiserv INC | +0.5% | +2307.76% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +58.92% | Add |
| 11 | TJX | Tjx Companies INC | +0.4% | +1698.03% | Add |
| 12 | ADI | Analog Devices INC | +0.4% | +2131.72% | Add |
| 13 | MSI | Motorola Solutions INC | +0.4% | +2551.82% | Add |
| 14 | LIN | Linde plc | +0.3% | +958.13% | Add |
| 15 | MRK | Merck & Co. INC. | +0.3% | +108.74% | Add |
| 16 | ARGX | Argenx Se - Adr | +0.3% | NEW | New buy |
| 17 | AMZN | Amazon.com INC | +0.3% | +20.39% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +588.76% | Add |
| 19 | ACN | Accenture plc | +0.2% | +542.63% | Add |
| 20 | DIS | Walt Disney Co/the | +0.2% | +575.96% | Add |
| 21 | ABT | Abbott Laboratories | +0.2% | +139.50% | Add |
| 22 | LEN | Lennar Corp-a | +0.2% | +517.04% | Add |
| 23 | PLD | Prologis INC | +0.2% | +284.26% | Add |
| 24 | CSCO | Cisco Systems INC | +0.2% | +402.66% | Add |
| 25 | V | Visa Inc-class A Shares | +0.2% | +33.17% | Add |
| 26 | EQIX | Equinix INC | +0.2% | +268.63% | Add |
| 27 | BAC | Bank Of America CORP | +0.2% | +51.75% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +91.69% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +20.18% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +55.50% | Add |
| 31 | T | At&t INC | +0.1% | +54.20% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.85% | Add |
| 33 | MA | Mastercard INC - A | +0.1% | +35.95% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +19.25% | Add |
| 35 | TSAT | Telesat CORP | -0.1% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.1% | +17.88% | Add |
| 37 | MCHP | Microchip Technology INC | -0.2% | -87.28% | Trim |
| 38 | FDX | Fedex CORP | -0.3% | -85.53% | Trim |
| 39 | CDW | Cdw Corp/de | -0.3% | -76.28% | Trim |
| 40 | MLM | Martin Marietta Materials | -0.3% | -50.75% | Trim |
| 41 | DOW | Dow INC | -0.4% | -93.27% | Trim |
| 42 | PM | Philip Morris International | -0.4% | -64.65% | Trim |
| 43 | NSC | Norfolk Southern CORP | -0.5% | -92.02% | Trim |
| 44 | ABBV | Abbvie INC | -0.5% | -22.69% | Trim |
| 45 | XLF | Ss Financial Select Sector | -0.5% | -66.23% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.5% | -3.47% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -0.6% | -72.39% | Trim |
| 48 | VCIT | Vanguard Int-term Corporate | -0.7% | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | -0.8% | -47.72% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.4% | EXIT | Sold out |