CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.00% | +2.14% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.23% | -0.41% | +1.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | -0.21% | +3.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.20% | +0.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.17% | -1.22% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.25% | — | +0.67% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.20% | — | +1.96% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | -0.15% | +3.03% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.99% | -0.41% | -3.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.20% | -0.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | +297.73% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.31% | +5.00% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 1.56% | — | -3.94% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.11% | +5.02% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | -0.82% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.51% | -0.30% | +0.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | +0.03% | +4.99% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | — | -0.65% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 1.29% | — | +0.78% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.08% | +8.23% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.30% | +0.77% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 1.23% | — | +0.08% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.23% | — | +28.07% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | -0.12% | +3.40% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 1.12% | — | — | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.10% | — | -2.17% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | -0.17% | -0.69% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.04% | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.99% | — | +31.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.15% | +9.77% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.93% | -0.08% | +13.87% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.92% | — | -0.15% | |
| 33 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.91% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | -0.13% | +8.65% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.88% | — | +16.09% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.87% | — | +2220.65% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.84% | — | +2653.50% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.84% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | +4.32% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | -0.11% | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | -0.08% | — | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.77% | — | — | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.75% | -0.08% | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | — | +15.53% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.07% | — | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.71% | — | -0.60% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +2.36% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.66% | — | -3.11% |