CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | -0.41% | +2.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | -0.21% | +6.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.00% | +3.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.44% | +0.17% | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.20% | +5.25% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.41% | -0.41% | -1.22% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.28% | -0.11% | +0.34% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.12% | — | +11.74% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | +0.31% | -0.47% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.86% | — | +2.22% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | -7.51% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.20% | -1.80% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 1.54% | — | +0.34% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | — | -4.21% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.15% | +11.02% | |
| 16 | MTCHEUR | Match Group INC | Stock-Other | 1.45% | — | -0.00% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 1.45% | — | +1.68% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.40% | — | -3.23% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.40% | -0.30% | +0.14% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | +0.56% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.28% | -0.30% | +0.18% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.25% | — | -0.01% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | -0.17% | -5.56% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | -0.06% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.47% | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.17% | — | +11.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.15% | -0.32% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.08% | +2.39% | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.14% | — | -0.20% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | -0.19% | +13.51% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | — | -0.29% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.06% | — | -0.21% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.09% | -2.64% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 1.01% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.99% | -0.08% | — | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.99% | -0.08% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -0.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.03% | +1.94% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | +0.10% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | -0.08% | +13.30% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | +0.21% | -3.94% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | -0.31% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -1.18% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.77% | — | — | |
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.77% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.34% | -3.57% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +0.23% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.24% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +3.45% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +2.59% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.06% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +6.41% | Add |
| 6 | RNG | Ringcentral Inc-class A | +0.2% | -0.21% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +273.79% | Add |
| 8 | ADBE | Adobe INC | +0.2% | -1.22% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.25% | Add |
| 10 | ADSK | Autodesk INC | +0.2% | -0.01% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +11.74% | Add |
| 12 | BSX | Boston Scientific CORP | +0.2% | +13.51% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.39% | Add |
| 14 | GPN | Global Payments INC | +0.1% | +0.34% | Add |
| 15 | MO | Altria Group INC | +0.1% | -0.31% | Trim |
| 16 | ZTS | Zoetis INC | +0.1% | +46.83% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +11.02% | Add |
| 18 | MTCHEUR | Match Group INC | +0.1% | -0.00% | Trim |
| 19 | LW | Lamb Weston Holdings INC | +0.1% | -0.20% | Trim |
| 20 | BKNG | Booking Holdings INC | +0.1% | +258.58% | Add |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +71.03% | Add |
| 22 | MLM | Martin Marietta Materials | +0.1% | +13.30% | Add |
| 23 | NFLX | Netflix INC | +0.1% | -3.94% | Trim |
| 24 | MA | Mastercard INC - A | +0.1% | +0.34% | Add |
| 25 | SPGI | S&p Global INC | +0.1% | +0.14% | Add |
| 26 | CSGP | Costar Group INC | +0.1% | +11.98% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -0.32% | Trim |
| 28 | SLB | Slb LTD | +0.1% | -1.18% | Trim |
| 29 | HON | Honeywell International INC | +0.1% | +12.75% | Add |
| 30 | T | At&t INC | +0.1% | +41.50% | Add |
| 31 | EWU | Ishares Msci United Kingdom | 0% | +30.22% | Add |
| 32 | ECL | Ecolab INC | 0% | +31.93% | Add |
| 33 | XYL | Xylem INC | 0% | +17.79% | Add |
| 34 | CRM | Salesforce INC | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.94% | Add |
| 36 | PFE | Pfizer INC | 0% | +2.17% | Add |
| 37 | DIS | Walt Disney Co/the | 0% | -2.64% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | — | -1.80% | Trim |
| 39 | APH | Amphenol Corp-cl A | — | -4.21% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | -0.29% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | 0% | +2.22% | Add |
| 42 | FCFS | FirstCash Holdings, Inc. | -0.2% | — | Unchanged |
| 43 | HD | Home Depot INC | -0.2% | +0.56% | Add |
| 44 | VZ | Verizon Communications INC | -0.3% | -7.51% | Trim |
| 45 | CME | Cme Group INC | -0.8% | -74.13% | Trim |
| 46 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 50 | CLX | Clorox Company | — | NEW | New buy |