CIK: 0001307617
Total reported value
$2.6B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.14% | — | +16.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | +6.71% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | — | +21.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | +41.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -18.34% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | -14.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +74.87% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -3.10% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -17.33% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | +12.25% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +41.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +551.94% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | -5.32% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +28.56% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | — | -0.06% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +40.51% | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 0.75% | — | +122.40% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +26.47% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -8.84% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -5.58% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +8.22% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +11.58% | |
| 23 | ATKR | Atkore INC | Stock-Other | 0.70% | — | +120.22% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +42.98% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -4.38% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.68% | — | +87.81% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -27.08% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -4.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -8.77% | |
| 30 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.63% | — | +97.70% | |
| 31 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.62% | — | +147.87% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | — | -3.45% | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.61% | — | +175.58% | |
| 34 | DAN | Dana INC | Stock-Other | 0.59% | — | +191.12% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +39.67% | |
| 36 | VBTX | Veritex Holdings INC | Stock-Other | 0.59% | — | +186.47% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -6.37% | |
| 38 | SITM | Sitime CORP | Stock-Tech | 0.57% | — | +117.51% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.56% | — | +132.75% | |
| 40 | SAIA | Saia INC | Stock-Industrials | 0.56% | — | +126.25% | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.56% | — | +135.95% | |
| 42 | AVNT | Avient CORP | Stock-Materials | 0.55% | — | +172.92% | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.54% | — | +169.37% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | -0.83% | |
| 45 | FORM | Formfactor INC | Stock-Tech | 0.52% | — | +218.52% | |
| 46 | SHOO | Steven Madden LTD | Stock-Other | 0.52% | — | +166.49% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | +28.06% | |
| 48 | AXNX* | Axonics INC | Stock-Other | 0.52% | — | +152.38% | |
| 49 | EFOR | Everforth INC | Stock-Other | 0.52% | — | +160.36% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.52% | — | +7.17% |