CIK: 0001145937
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | — | +4112.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.28% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | — | +4490.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | — | +3679.18% | |
| 5 | LIN | Linde plc | Stock-Materials | 3.79% | — | +71.69% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.96% | — | -5.02% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | +1829.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | +2855.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | +1850.56% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.82% | — | +2467.19% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.75% | — | +1979.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | +2669.20% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | +2325.14% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.47% | — | -5.00% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.41% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +1735.07% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | +1658.24% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.29% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.28% | — | +1163.08% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | +2034.23% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.25% | — | +1846.25% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | — | +2111.68% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | — | +1630.53% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | +1604.85% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | +1196.39% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +1317.97% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | +1932.95% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +1357.57% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | +1129.24% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | +752.80% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | +1645.38% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | — | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.85% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.81% | — | — |