CIK: 0001325261
Total reported value
$384.1M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.32% | +0.91% | -1.71% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.44% | — | -5.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.34% | +7.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | -8.26% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | — | +1.07% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | -0.34% | -0.79% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.25% | — | -3.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.12% | +16.22% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | — | +3.59% | |
| 10 | KFY | Korn Ferry | Stock-Industrials | 1.94% | — | -0.32% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.68% | +0.15% | +11.21% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.62% | — | +10.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.54% | +350.36% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 1.48% | — | -0.77% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | — | +21.96% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | +20.60% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | +0.19% | +48.15% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | +11.84% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.23% | +0.25% | +24.88% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.20% | +0.17% | -0.92% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.12% | +11.75% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | +4.71% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +1.00% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 1.03% | — | +8.36% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.00% | +0.26% | +20.17% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.96% | — | +8.12% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.93% | — | +30.47% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | -0.30% | +5.84% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.90% | — | +8.71% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.87% | — | -0.61% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -9.20% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +9.11% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.80% | +0.27% | +299.51% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.77% | — | +23.25% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.77% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -3.13% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -19.91% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -1.50% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.72% | +0.10% | -2.78% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | -14.35% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | -14.23% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.35% | -4.74% | |
| 43 | UPST | Upstart Holdings INC | Stock-Financials | 0.64% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | +2.74% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -2.26% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -16.10% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +0.65% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.27% | -7.06% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.32% | +0.46% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -11.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +0.6% | +299.51% | Add |
| 2 | UPST | Upstart Holdings INC | +0.6% | NEW | New buy |
| 3 | TSLA | Tesla INC | +0.6% | +48.15% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.22% | Add |
| 5 | NFLX | Netflix INC | +0.5% | +21.96% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +7.01% | Add |
| 7 | CRM | Salesforce INC | +0.4% | +24.88% | Add |
| 8 | MTN | Vail Resorts INC | +0.3% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +0.3% | +3.59% | Add |
| 10 | SE | Sea Ltd-adr | +0.3% | +191.85% | Add |
| 11 | FLYW | Flywire Corp-voting | +0.3% | NEW | New buy |
| 12 | INTU | Intuit INC | +0.3% | +30.47% | Add |
| 13 | NOW | Servicenow INC | +0.3% | +20.17% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +350.36% | Add |
| 15 | AVGO | Broadcom INC | +0.2% | +11.21% | Add |
| 16 | KFY | Korn Ferry | +0.2% | -0.32% | Trim |
| 17 | ACN | Accenture plc | +0.2% | +10.73% | Add |
| 18 | SYK | Stryker CORP | +0.2% | +20.60% | Add |
| 19 | DHR | Danaher CORP | +0.2% | +11.84% | Add |
| 20 | GLD | Spdr Gold Shares | +0.2% | +214.73% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.2% | NEW | New buy |
| 22 | EPAM | Epam Systems INC | +0.2% | +8.36% | Add |
| 23 | 2JE | Focus Financial Partners-a | +0.2% | NEW | New buy |
| 24 | AWK | American Water Works Co INC | +0.2% | +23.25% | Add |
| 25 | KRNT | Kornit Digital Ltd. | +0.2% | +104.65% | Add |
| 26 | SNAP | Snap INC - A | +0.2% | -0.61% | Trim |
| 27 | DFAX | Dimensional World Ex US Core | +0.2% | NEW | New buy |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -18.57% | Trim |
| 29 | EA | Electronic Arts INC | -0.1% | -72.01% | Trim |
| 30 | DOCU | Docusign INC | -0.1% | -47.24% | Trim |
| 31 | AMGN | Amgen INC | -0.2% | -13.73% | Trim |
| 32 | TXG | 10x Genomics Inc-class A | -0.2% | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | -0.2% | -49.55% | Trim |
| 34 | ICSH | Ishares Ultra Short Duration | -0.2% | -53.24% | Trim |
| 35 | ZEN1EUR | Zendesk INC | -0.2% | -63.39% | Trim |
| 36 | CCI | Crown Castle INC | -0.2% | -23.79% | Trim |
| 37 | MMM | 3m Co | -0.2% | -39.49% | Trim |
| 38 | ITCIEUR | Intra-cellular Therapies INC | -0.2% | EXIT | Sold out |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.2% | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | -0.3% | -52.61% | Trim |
| 41 | ATVIEUR | Activision Blizzard INC | -0.3% | -14.35% | Trim |
| 42 | ZM | Zoom Communications INC | -0.3% | -34.01% | Trim |
| 43 | ILMN | Illumina INC | -0.3% | -78.30% | Trim |
| 44 | TMUS | T-mobile US INC | -0.3% | -64.74% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -19.91% | Trim |
| 46 | BHP | Bhp Group Ltd-spon Adr | -0.3% | EXIT | Sold out |
| 47 | ROKU | Roku INC | -0.4% | -28.85% | Trim |
| 48 | PYPL | Paypal Holdings INC | -0.4% | -3.21% | Trim |
| 49 | QTWO | Q2 Holdings INC | -0.5% | -37.08% | Trim |
| 50 | AMZN | Amazon.com INC | -0.6% | -8.26% | Trim |