CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.00% | +1.84% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | -0.41% | +1.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -0.20% | +0.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.16% | +0.17% | +3.55% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.14% | +0.31% | +2.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -0.21% | +1728.81% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.83% | -0.35% | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.21% | — | +4.94% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.15% | — | +3.58% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -0.15% | +2.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | +0.03% | +10.85% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | +0.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.20% | +1.66% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.11% | +0.16% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.44% | -0.41% | +1.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.15% | +23.57% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | — | +2.09% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.08% | +2.66% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +145.39% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.18% | -0.30% | +0.80% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.13% | +4.11% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +7.81% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.09% | — | +1.86% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | +7.14% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.09% | -0.30% | +1.51% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.08% | — | +325.79% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.03% | — | +22.96% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | +274.14% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 0.96% | — | -0.24% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | +3.70% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | -0.08% | -0.63% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.84% | — | -0.79% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.79% | -0.08% | -0.21% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.07% | — | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.75% | — | +57.87% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | -0.11% | -0.53% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.73% | — | -0.34% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.71% | — | +0.45% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | -0.08% | — | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.69% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -0.19% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -0.86% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +6.40% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.63% | — | -0.04% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +6.49% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | -0.17% | -11.42% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.57% | — | — | |
| 50 | MTCH | Match Group INC | Stock-Comm Services | 0.56% | — | -1.68% |