CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.84% | +7.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.59% | -4.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.64% | +0.12% | -12.94% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.45% | +53.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +0.02% | +28.63% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.19% | +0.09% | -5.81% | |
| 7 | TSAT | Telesat CORP | Stock-Other | 1.74% | +0.27% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.79% | -7.06% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.70% | +0.20% | -18.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | +0.06% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | +0.78% | +16.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +38.58% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.23% | +29.83% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.28% | -17.35% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.89% | — | +0.14% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +16.98% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.88% | -0.54% | +23.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.19% | +7.18% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.15% | +40.91% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.76% | -0.37% | +48.04% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.74% | — | +63.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.09% | +17.62% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +8.16% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | +0.13% | -7.09% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.24% | +8.79% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.45% | +10.64% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.67% | — | +34.05% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | — | +98.20% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.60% | +768.23% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +34.59% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | +75.41% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.19% | -20.02% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.58% | -0.15% | +127.32% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.11% | +336.94% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.54% | — | +3094.26% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.52% | — | +4.62% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | — | +59.83% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +1.33% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -2.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.22% | +3.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +14.49% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.44% | — | +4520.41% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.41% | — | +3.69% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -50.81% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | — | +110.10% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.39% | — | +10917.99% | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.38% | -0.33% | EXIT | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.37% | +0.28% | +11.70% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.37% | — | +180.40% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +43.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.2% | +16.78% | Add |
| 2 | TD | Toronto-dominion Bank | +0.7% | -7.09% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | -5.81% | Trim |
| 4 | AZO | Autozone INC | +0.6% | +34.05% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | -18.30% | Add |
| 6 | BKNG | Booking Holdings INC | +0.6% | +768.23% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +29.83% | Add |
| 8 | URI | United Rentals INC | +0.5% | +3094.26% | Add |
| 9 | ADI | Analog Devices INC | +0.5% | +63.77% | Add |
| 10 | TDY | Teledyne Technologies INC | +0.4% | +4520.41% | Add |
| 11 | AMAT | Applied Materials INC | +0.4% | +336.94% | Add |
| 12 | BLDR | Builders Firstsource INC | +0.4% | +10917.99% | Add |
| 13 | BNS | Bank Of Nova Scotia | +0.4% | +11.70% | Add |
| 14 | KLAC | Kla CORP | +0.3% | +48.04% | Add |
| 15 | HCA | Hca Healthcare INC | +0.3% | +127.32% | Add |
| 16 | MCK | Mckesson CORP | +0.3% | +75.41% | Add |
| 17 | BSX | Boston Scientific CORP | +0.3% | +98.20% | Add |
| 18 | TSAT | Telesat CORP | +0.3% | — | Unchanged |
| 19 | C | Citigroup INC | +0.3% | +4.62% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +478.79% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | -4.73% | Trim |
| 22 | MU | Micron Technology INC | +0.2% | +51.88% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +53.29% | Trim |
| 24 | CSCO | Cisco Systems INC | +0.2% | +267.10% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | +7.27% | Trim |
| 27 | MLM | Martin Marietta Materials | -0.2% | +14.74% | Trim |
| 28 | HLT | Hilton Worldwide Holdings In | -0.3% | -93.74% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.3% | +111.65% | Trim |
| 30 | CMI | Cummins INC | -0.3% | +7.22% | Trim |
| 31 | SYK | Stryker CORP | -0.3% | -86.87% | Trim |
| 32 | NFLX | Netflix INC | -0.3% | -63.38% | Trim |
| 33 | EXR | Extra Space Storage INC | -0.3% | +4.86% | Trim |
| 34 | SNPS | Synopsys INC | -0.3% | +32.73% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.3% | -38.31% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.3% | -90.21% | Trim |
| 37 | HD | Home Depot INC | -0.3% | -1.91% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.4% | -76.30% | Trim |
| 39 | TMUS | T-mobile US INC | -0.4% | -80.21% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.4% | -46.94% | Trim |
| 41 | GWW | Ww Grainger INC | -0.4% | -90.67% | Trim |
| 42 | FISV | Fiserv INC | -0.4% | -67.88% | Trim |
| 43 | DLTR | Dollar Tree INC | -0.5% | +15.50% | Trim |
| 44 | LOW | Lowe's Cos INC | -0.5% | -89.34% | Trim |
| 45 | NOW | Servicenow INC | -0.5% | -83.35% | Trim |
| 46 | MA | Mastercard INC - A | -0.5% | +8.79% | Trim |
| 47 | KO | Coca-cola Co/the | -0.5% | -50.81% | Trim |
| 48 | WMT | Walmart INC | -0.7% | -78.34% | Trim |
| 49 | AAPL | Apple INC | -1.5% | -12.94% | Trim |
| 50 | ALV | Autoliv INC | — | EXIT | Sold out |