CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -1.00% | +0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.20% | -7.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | -0.21% | -3.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -0.41% | -1.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | — | +1.54% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.08% | -0.93% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.17% | +0.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.20% | -10.22% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | -0.13% | -1.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | +0.03% | +1.07% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.17% | +8.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.03% | +15.36% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.31% | +3.02% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.15% | +3.58% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | — | -4.35% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.38% | -0.53% | +20.50% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.32% | -0.05% | +6.63% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.32% | — | +44.80% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.32% | -0.30% | +2.13% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.25% | +8.18% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.11% | -1.26% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.08% | — | +1.07% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.19% | +20.93% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.03% | +0.21% | +4.03% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | +6.12% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | -0.17% | -3.66% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | — | +5.37% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.35% | -18.01% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | +2.18% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | -0.12% | -5.20% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +6.21% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +5.80% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.76% | — | +10.11% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.30% | -9.88% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.76% | -0.04% | +84.26% | |
| 36 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.70% | -0.09% | -2.88% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.67% | +0.23% | +1.41% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.47% | -24.71% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | -1.31% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.15% | -4.88% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | -0.09% | -6.42% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -1.67% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | -0.11% | -5.00% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.58% | — | +1.85% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | +6.93% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.41% | -6.51% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | — | +5.86% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | -8.61% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.08% | -1.92% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.47% | -0.15% | +419.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.63% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | +15.36% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | +44.80% | Add |
| 4 | KKR | Kkr & Co INC | +0.3% | +84.26% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.66% | Trim |
| 6 | SYK | Stryker CORP | +0.3% | +647.91% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -10.22% | Trim |
| 8 | ARM | Arm Holdings Plc-adr | +0.2% | +4638.85% | Add |
| 9 | BKNG | Booking Holdings INC | +0.2% | +20.50% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.18% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | -3.66% | Trim |
| 12 | AAPL | Apple INC | +0.2% | +0.62% | Add |
| 13 | BSX | Boston Scientific CORP | +0.1% | +20.93% | Add |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +28.26% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +6.12% | Add |
| 16 | CRH | CRH plc | +0.1% | +6.63% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.02% | Add |
| 18 | SPGI | S&p Global INC | +0.1% | +2.13% | Add |
| 19 | CBRE | Cbre Group INC - A | +0.1% | +25.64% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +13.97% | Add |
| 21 | PH | Parker Hannifin CORP | 0% | -0.56% | Trim |
| 22 | APH | Amphenol Corp-cl A | 0% | -4.35% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | -3.35% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | +1.54% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | -15.50% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -48.24% | Trim |
| 27 | BAH | Booz Allen Hamilton Holdings | -0.1% | -8.86% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +419.83% | Add |
| 29 | CTAS | Cintas CORP | -0.1% | -6.24% | Trim |
| 30 | UBER | Uber Technologies INC | -0.1% | +3.73% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.06% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | +6.93% | Add |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -1.31% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | +3.58% | Add |
| 35 | LIN | Linde plc | -0.1% | +4.03% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +8.13% | Add |
| 37 | MRVL | Marvell Technology INC | -0.1% | -81.17% | Trim |
| 38 | HD | Home Depot INC | -0.1% | +5.80% | Add |
| 39 | TTWO | Take-two Interactive Softwre | -0.1% | -89.68% | Trim |
| 40 | ZTS | Zoetis INC | -0.1% | -29.51% | Trim |
| 41 | INTU | Intuit INC | -0.1% | -9.88% | Trim |
| 42 | SLB | Slb LTD | -0.1% | -60.47% | Trim |
| 43 | EA | Electronic Arts INC | -0.1% | -84.48% | Trim |
| 44 | CRM | Salesforce INC | -0.1% | -24.71% | Trim |
| 45 | ACN | Accenture plc | -0.2% | -18.01% | Trim |
| 46 | ROP | Roper Technologies INC | -0.2% | -73.37% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | -0.3% | -63.41% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.4% | -79.26% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.57% | Add |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |