CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -1.00% | +4.41% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | -0.41% | +2.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | -0.21% | +4.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.20% | +2.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.48% | +0.17% | -4.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.08% | +3.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | — | +1.87% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | -0.13% | +3.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | +0.03% | +2.75% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | +0.31% | +1.88% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.35% | +4.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.20% | +3.33% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.47% | — | +0.33% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.15% | +1.36% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.41% | -0.41% | +2.61% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.11% | +0.57% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | -1.87% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.31% | -0.30% | +1.84% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.30% | +0.21% | +0.95% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | -0.17% | -0.19% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +0.91% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | — | +1.03% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | -0.19% | -0.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.15% | -2.41% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | -0.53% | +3.79% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +5.36% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | +0.23% | +3.56% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.30% | +2.58% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +2.98% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.17% | +2.41% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.09% | -7.69% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.73% | — | +7.24% | |
| 33 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.72% | -0.09% | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | -5.17% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.07% | +299.30% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.03% | +21.29% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +13.39% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | +0.06% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | — | +34.15% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | -0.09% | -0.05% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | -0.11% | -0.40% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.61% | — | -0.08% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.61% | -0.15% | -0.16% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.25% | +2.67% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.47% | +20.63% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.58% | -0.08% | +0.02% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | +11.35% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +2.23% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +6.32% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +5.71% |