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 | 6.39% | -1.00% | +3.16% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | -0.41% | +2.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | -0.21% | +2.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.20% | +2.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.17% | +0.86% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.49% | — | +1.30% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.15% | +4.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | — | +0.30% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.90% | — | +103.01% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.89% | -0.41% | +6.64% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.31% | +2.64% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.20% | +0.21% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | -1.73% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.63% | -0.30% | +0.10% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.11% | +2.71% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | — | -0.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.03% | -0.11% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.38% | — | -0.32% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.37% | — | +25.61% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.25% | -0.30% | +1.01% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.25% | — | -0.22% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.08% | +9.68% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.13% | — | +15.54% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.09% | -0.08% | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.08% | -0.12% | +4.21% | |
| 26 | SBNY | Signature Bank | Stock-Financials | 1.06% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | -0.17% | +199.98% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.06% | — | -0.28% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.13% | +9.12% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.00% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.94% | — | +0.08% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.93% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.15% | +1.24% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | — | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.90% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | -0.11% | +0.07% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.84% | — | +0.36% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | +5.29% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.78% | — | +0.06% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | — | +24.53% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.77% | -0.08% | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.07% | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | -55.22% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.66% | -0.08% | — | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.64% | — | -0.01% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.17% | +6.15% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +1.61% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | -1.88% |