CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -1.00% | -0.40% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -0.21% | +0.42% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | -0.41% | -3.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.20% | -2.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | — | +11.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.08% | -0.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.24% | +0.17% | +7.72% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.03% | -6.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.17% | +16.86% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.20% | -4.42% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | -0.13% | +4.09% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.15% | +4.60% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +0.31% | +0.84% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | — | -9.59% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.11% | -4.24% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.30% | +1.93% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.22% | -0.05% | +27.78% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.18% | -0.53% | -0.22% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.13% | +0.21% | +0.05% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.35% | -16.25% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.08% | — | +5.50% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.25% | +5.97% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.03% | +23.61% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | +27.58% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -2.66% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +0.90% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.19% | +1.40% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | +581.71% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | +12.55% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | -0.12% | -6.29% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.30% | +2.50% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -0.33% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.17% | +0.42% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.80% | — | -0.30% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.47% | +15.32% | |
| 36 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.74% | -0.09% | -5.64% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +1.14% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.70% | +0.23% | +3.88% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -0.32% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | -0.09% | +0.15% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.41% | -30.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.15% | -5.73% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | -0.11% | +1.98% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.58% | — | +4.50% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -20.59% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.15% | -2.74% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | -0.07% | -0.00% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | -0.08% | -0.00% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | +1.19% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | — | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +11.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -2.11% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -0.40% | Add |
| 4 | CRH | CRH plc | +0.9% | +27.78% | Add |
| 5 | AVGO | Broadcom INC | +0.9% | +581.71% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +16.86% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.97% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.4% | -9.59% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.3% | +12.55% | Add |
| 10 | PH | Parker Hannifin CORP | +0.3% | +32.94% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -4.42% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.3% | +758.21% | Add |
| 13 | MSI | Motorola Solutions INC | +0.2% | +3.50% | Add |
| 14 | SHOP | Shopify INC - Class A | +0.2% | -6.29% | Add |
| 15 | AAPL | Apple INC | +0.2% | +7.72% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.35% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.2% | +23.61% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | +27.58% | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.13% | Add |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | -0.30% | Trim |
| 21 | MS | Morgan Stanley | +0.1% | +1.19% | Add |
| 22 | UBER | Uber Technologies INC | +0.1% | +14.17% | Add |
| 23 | NFLX | Netflix INC | +0.1% | +8.62% | Add |
| 24 | CBRE | Cbre Group INC - A | +0.1% | +30.75% | Add |
| 25 | CCJ | Cameco CORP | +0.1% | +8.71% | Add |
| 26 | BKNG | Booking Holdings INC | +0.1% | -0.22% | Add |
| 27 | KKR | Kkr & Co INC | +0.1% | +10.74% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +11.61% | Add |
| 29 | MLM | Martin Marietta Materials | +0.1% | -0.00% | Trim |
| 30 | APTV | Aptiv PLC | +0.1% | -1.25% | Trim |
| 31 | PANW | Palo Alto Networks INC | 0% | +1.14% | Add |
| 32 | CRM | Salesforce INC | 0% | +15.32% | Add |
| 33 | AMZN | Amazon.com INC | 0% | +0.42% | Add |
| 34 | FERG | Ferguson Enterprises INC | 0% | -5.64% | Trim |
| 35 | INTU | Intuit INC | — | +2.50% | Add |
| 36 | LIN | Linde plc | -0.1% | +0.05% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | +4.60% | Add |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.09% | Add |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | -31.60% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.2% | +23.89% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.3% | -20.36% | Trim |
| 42 | DXCM | Dexcom INC | -0.3% | -79.93% | Trim |
| 43 | KO | Coca-cola Co/the | -0.4% | +0.84% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.5% | -10.49% | Trim |
| 45 | ADBE | Adobe INC | -0.5% | -30.36% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -6.79% | Trim |
| 47 | ACN | Accenture plc | -0.7% | -16.25% | Trim |
| 48 | V | Visa Inc-class A Shares | -1.2% | -3.41% | Trim |
| 49 | AKX | Ansys INC | — | EXIT | Sold out |
| 50 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |