CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.84% | +29.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.14% | +0.12% | +11.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.59% | +4.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +0.02% | +22.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.45% | +21.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.79% | +19.78% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.09% | -4.33% | |
| 8 | TSAT | Telesat CORP | Stock-Other | 1.46% | +0.27% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.19% | +2.85% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.24% | +61.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -7.05% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.13% | +0.20% | +27.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +1.38% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.09% | -31.36% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.28% | +22.80% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +444.21% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.92% | -0.54% | +106.14% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.92% | — | +0.09% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.15% | +52.68% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -26.89% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +13.42% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -9.07% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.22% | -0.12% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.45% | +1.08% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +185.97% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | +1.34% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -24.84% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.55% | — | +1.18% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.19% | -4.94% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +4.22% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.23% | +2.28% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | +8.59% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -17.47% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +8.13% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -53.84% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.53% | +10.04% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | +0.49% | -38.07% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | +19.13% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | +0.16% | +93.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -11.70% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.47% | +0.39% | +0.46% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.46% | — | -28.64% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +0.62% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.43% | -0.37% | -11.83% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -57.57% | |
| 46 | ARMK | Aramark | Stock-Industrials | 0.40% | -0.33% | EXIT | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | -0.18% | -10.56% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.38% | — | -37.58% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.37% | — | +0.90% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.36% | — | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AVGO | Broadcom INC | — | NEW | New buy |
| 8 | TSAT | Telesat CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | MA | Mastercard INC - A | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | TSLA | Tesla INC | — | NEW | New buy |
| 16 | KO | Coca-cola Co/the | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | ES | Eversource Energy | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | UNP | Union Pacific CORP | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | NOW | Servicenow INC | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | FISV | Fiserv INC | — | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | TMUS | T-mobile US INC | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | GWW | Ww Grainger INC | — | NEW | New buy |
| 42 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | ARMK | Aramark | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |