CIK: 0001325261
Total reported value
$384.1M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.34% | +579.96% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.84% | -0.34% | +615.83% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.81% | — | +596.27% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | — | +635.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.91% | +207.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.12% | +588.02% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.18% | +0.15% | +585.35% | |
| 8 | KFY | Korn Ferry | Stock-Industrials | 1.94% | — | +595.70% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.91% | — | +582.61% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.54% | +502.44% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | +0.19% | +591.46% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.78% | — | +208.33% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | -0.30% | +2912.17% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 1.45% | — | +597.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.12% | +648.60% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +642.41% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | — | +622.91% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +833.37% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.35% | +943.92% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | +458.61% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | +355.51% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +474.63% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | +614.71% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 1.06% | — | +637.27% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +175.24% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | +741.76% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | +470.88% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.30% | +601.63% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +759.36% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | +1435.10% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | +8660.43% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +755.19% | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.83% | — | +463.84% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | +611.55% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +711.17% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | — | +1986.20% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.79% | — | +573.69% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +1517.10% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +937.24% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.76% | — | +402.55% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | — | +862.55% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +626.40% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | 0.66% | — | +1386.59% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.65% | +0.26% | +362.09% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +452.72% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.62% | +0.25% | +288.83% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +521.51% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.27% | +595.16% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | +855.89% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.55% | — | +3919.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.4% | +2912.17% | Add |
| 2 | GM | General Motors Co | +0.8% | +8660.43% | Add |
| 3 | F | Ford Motor Co | +0.6% | +1986.20% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +635.00% | Add |
| 5 | CAT | Caterpillar INC | +0.6% | +1435.10% | Add |
| 6 | HD | Home Depot INC | +0.5% | +615.83% | Add |
| 7 | TSLA | Tesla INC | +0.5% | +591.46% | Add |
| 8 | CVS | Cvs Health CORP | +0.5% | +1517.10% | Add |
| 9 | AVGO | Broadcom INC | +0.5% | +585.35% | Add |
| 10 | DE | Deere & Co | +0.5% | +943.92% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.5% | +596.27% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.5% | +3919.89% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.5% | +833.37% | Add |
| 14 | PCRX | Pacira Biosciences INC | +0.4% | +1386.59% | Add |
| 15 | QCOM | Qualcomm INC | +0.4% | +755.19% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +502.44% | Add |
| 17 | ITW | Illinois Tool Works | +0.3% | +741.76% | Add |
| 18 | ACN | Accenture plc | +0.3% | +582.61% | Add |
| 19 | LNG | Cheniere Energy INC | +0.3% | +862.55% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | +937.24% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | +579.96% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.3% | +642.41% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +855.89% | Add |
| 24 | SHW | Sherwin-williams Co/the | +0.2% | +622.91% | Add |
| 25 | PEP | Pepsico INC | +0.2% | +711.17% | Add |
| 26 | FAST | Fastenal Co | +0.2% | +614.71% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.2% | +648.60% | Add |
| 28 | STZ | Constellation Brands Inc-a | +0.2% | +611.55% | Add |
| 29 | UNP | Union Pacific CORP | +0.1% | +626.40% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +759.36% | Add |
| 31 | WCN | Waste Connections INC | +0.1% | +637.27% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +607.58% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +588.02% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | +595.16% | Add |
| 35 | EMR | Emerson Electric Co | 0% | +601.63% | Add |
| 36 | FISV | Fiserv INC | 0% | +573.69% | Add |
| 37 | KFY | Korn Ferry | — | +595.70% | Add |
| 38 | TMO | Thermo Fisher Scientific INC | 0% | +521.51% | Add |
| 39 | RMD | Resmed INC | 0% | +597.85% | Add |
| 40 | WMT | Walmart INC | -0.1% | +452.72% | Add |
| 41 | DHR | Danaher CORP | -0.2% | +474.63% | Add |
| 42 | INTU | Intuit INC | -0.2% | +402.55% | Add |
| 43 | SYK | Stryker CORP | -0.2% | +458.61% | Add |
| 44 | EPAM | Epam Systems INC | -0.2% | +463.84% | Add |
| 45 | NOW | Servicenow INC | -0.4% | +362.09% | Add |
| 46 | NFLX | Netflix INC | -0.4% | +470.88% | Add |
| 47 | PYPL | Paypal Holdings INC | -1.1% | +355.51% | Add |
| 48 | AMZN | Amazon.com INC | -1.5% | +175.24% | Add |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | +208.33% | Add |
| 50 | AAPL | Apple INC | -1.9% | +207.66% | Add |