CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | +7726.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.12% | +5144.19% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 1.87% | +0.41% | +6.69% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.83% | -0.67% | +23.54% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | — | +2.72% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.75% | — | +6.80% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.72% | +11.75% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 1.60% | — | -1.16% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | — | +11.58% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 1.44% | — | -1.11% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.33% | — | -1.41% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.25% | — | +27.88% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.23% | — | -11.43% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 1.20% | — | +53.31% | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | 1.16% | — | +71.56% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -6.85% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | +53.40% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.09% | — | -34.53% | |
| 19 | ON | On Semiconductor | Stock-Tech | 1.09% | — | -1.37% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 1.07% | — | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | — | -20.63% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.99% | — | +34.48% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -27.01% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | -2.74% | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.91% | — | -1.14% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.89% | +0.83% | -5.52% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.88% | — | -1.17% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +22.23% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.85% | — | -41.49% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.84% | — | -47.31% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.81% | — | +3.47% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.78% | +1.65% | -0.73% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.78% | — | — | |
| 34 | PRI | Primerica INC | Stock-Financials | 0.78% | — | -1.59% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.75% | — | -42.31% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -3.13% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | — | -1.72% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.71% | +0.48% | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | — | +7.19% | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.69% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | — | -1.48% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.23% | -8.28% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | -1.86% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.68% | — | +74.20% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | — | -9.06% | |
| 46 | TU | Telus CORP | Stock-Other | 0.67% | — | +13.28% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | — | -2.01% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.65% | — | -1.70% | |
| 49 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.64% | — | +9.59% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | -0.97% |