CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.95% | -0.41% | +9.77% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | -0.21% | +6.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.00% | +19.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.13% | +0.17% | -4.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.20% | +14.80% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.73% | -0.41% | +6.35% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.11% | +5.71% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.12% | — | +2.34% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.15% | +28.73% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.91% | — | +20.32% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | +0.31% | +10.41% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.20% | +7.95% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | -1.09% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | — | -0.25% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.46% | — | -0.38% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +10.65% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.43% | -0.30% | +3.13% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.40% | -0.30% | +12.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.15% | +18.03% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.34% | — | -0.28% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | +0.60% | |
| 22 | MTCHEUR | Match Group INC | Stock-Other | 1.29% | — | -0.14% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.27% | — | -0.13% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | — | +10.01% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +15.63% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | -0.17% | +7.90% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.20% | -0.08% | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.17% | — | -0.15% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.47% | +0.04% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.09% | — | +19.89% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +0.21% | -1.25% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 1.02% | — | +6.66% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.93% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | +15.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.03% | +5.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.08% | +3.54% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.84% | -0.08% | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.84% | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.80% | — | +14.30% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +61.58% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.09% | +1.39% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.77% | — | -50.04% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | +5.95% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -0.58% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.34% | +3.77% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | -0.08% | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | -7.21% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +3.44% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +19.39% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +6.91% | Add |
| 3 | ABT | Abbott Laboratories | +0.5% | +28.73% | Add |
| 4 | RNG | Ringcentral Inc-class A | +0.4% | -0.38% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +246.37% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -0.25% | Trim |
| 7 | NKE | Nike INC -cl B | +0.3% | +110.76% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +9.77% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.3% | +238.90% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.58% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +15.63% | Add |
| 12 | NFLX | Netflix INC | +0.2% | -1.25% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +54.12% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +20.32% | Add |
| 15 | PYPL | Paypal Holdings INC | — | +2.34% | Add |
| 16 | ISRG | Intuitive Surgical INC | — | +7.90% | Add |
| 17 | CRM | Salesforce INC | 0% | +0.04% | Add |
| 18 | MDLZ | Mondelez International Inc-a | 0% | -7.21% | Trim |
| 19 | KO | Coca-cola Co/the | -0.1% | +10.41% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.21% | Add |
| 21 | CL | Colgate-palmolive Co | -0.1% | -15.00% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | -1.09% | Trim |
| 23 | ADSK | Autodesk INC | -0.1% | -0.15% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 25 | NTRS | Northern Trust CORP | -0.1% | +7.09% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +0.60% | Add |
| 27 | BNS | Bank Of Nova Scotia | -0.1% | -0.69% | Trim |
| 28 | RY | Royal Bank Of Canada | -0.1% | -5.95% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | +5.71% | Add |
| 30 | MO | Altria Group INC | -0.1% | -0.58% | Trim |
| 31 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 32 | MTCHEUR | Match Group INC | -0.2% | -0.14% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -8.86% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -11.12% | Trim |
| 35 | GPN | Global Payments INC | -0.2% | -0.28% | Trim |
| 36 | MLM | Martin Marietta Materials | -0.2% | — | Unchanged |
| 37 | DFSEUR | Discover Financial Services | -0.2% | +26.10% | Add |
| 38 | DIS | Walt Disney Co/the | -0.3% | +1.39% | Add |
| 39 | APH | Amphenol Corp-cl A | -0.3% | +10.01% | Add |
| 40 | LW | Lamb Weston Holdings INC | -0.3% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +3.54% | Add |
| 42 | AAPL | Apple INC | -0.3% | -4.81% | Trim |
| 43 | SLB | Slb LTD | -0.5% | +6.50% | Add |
| 44 | WEC | Wec Energy Group INC | -0.7% | -50.04% | Trim |
| 45 | TXN | Texas Instruments INC | -0.9% | -99.23% | Trim |
| 46 | BSX | Boston Scientific CORP | -0.9% | -81.23% | Trim |
| 47 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 48 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 49 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 50 | PTC | Ptc INC | — | NEW | New buy |