CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.46% | -0.41% | +1.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.21% | +2.53% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.13% | -0.34% | +0.27% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.10% | +0.31% | +4.10% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.86% | — | -5.77% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | +0.17% | -1.12% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.37% | — | +3.43% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 2.09% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.17% | +0.10% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.74% | — | +0.04% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | -0.22% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.11% | +0.32% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 1.68% | — | +9.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -1.00% | -0.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.20% | +3.41% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | +10.65% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.50% | -0.41% | +0.06% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.20% | +2.35% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | — | +0.00% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.15% | -16.84% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | +5.47% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 1.37% | -0.08% | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | +1.15% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.30% | — | +1.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.08% | -1.67% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +6.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.03% | -1.14% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.21% | — | +19.19% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.15% | -0.30% | +13.75% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.15% | — | +21.16% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.12% | -0.47% | -0.06% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -0.23% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | -0.11% | +31.81% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.35% | -1.80% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | -0.08% | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 1.03% | -0.30% | +0.19% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 1.02% | — | -0.01% | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | 0.99% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.95% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.94% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.09% | -15.75% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -3.03% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.86% | — | — | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.86% | — | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | — | -0.12% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | — | -0.98% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | +1.11% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +1.08% | Add |
| 2 | ALGN | Align Technology INC | +0.4% | — | Unchanged |
| 3 | MNST | Monster Beverage CORP | +0.3% | +21.16% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +0.27% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +3.43% | Add |
| 6 | TJX | Tjx Companies INC | +0.3% | +31.81% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -0.22% | Trim |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +19.19% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +0.32% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +10.65% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.10% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +13.75% | Add |
| 13 | EA | Electronic Arts INC | +0.2% | +0.04% | Add |
| 14 | WEC | Wec Energy Group INC | +0.1% | +9.07% | Add |
| 15 | ROL | Rollins INC | +0.1% | — | Unchanged |
| 16 | ABMDEUR | Abiomed INC | +0.1% | — | Unchanged |
| 17 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 18 | INTC | Intel CORP | +0.1% | -0.23% | Trim |
| 19 | AAPL | Apple INC | +0.1% | -1.12% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.41% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.20% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +2.35% | Add |
| 23 | NTRS | Northern Trust CORP | +0.1% | +42.20% | Add |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | +0.1% | +60.10% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | -1.44% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | +4.10% | Add |
| 27 | AMGN | Amgen INC | +0.1% | +7.44% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | -5.77% | Trim |
| 29 | AOS | Smith (a.o.) CORP | +0.1% | +1.25% | Add |
| 30 | CRM | Salesforce INC | +0.1% | -0.06% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.14% | Trim |
| 32 | INTU | Intuit INC | +0.1% | +0.19% | Add |
| 33 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 34 | SLB | Slb LTD | +0.1% | +10.56% | Add |
| 35 | ADBE | Adobe INC | 0% | +0.06% | Add |
| 36 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com INC | 0% | +2.53% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +1.15% | Add |
| 39 | HAS | Hasbro INC | -0.2% | -0.01% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -19.50% | Trim |
| 41 | TWXCHF | Time Warner INC | -0.2% | -58.00% | Trim |
| 42 | MO | Altria Group INC | -0.3% | +0.00% | Add |
| 43 | DIS | Walt Disney Co/the | -0.3% | -15.75% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -16.84% | Trim |
| 45 | EFX | Equifax INC | -0.9% | -97.95% | Trim |
| 46 | ULTA | Ulta Beauty INC | -1.1% | -69.72% | Trim |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 50 | ✓ | Sevcon INC | — | EXIT | Sold out |