CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | — | +0.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.21% | +892.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.40% | +0.67% | +18.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | — | +2.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | -12.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.19% | -15.93% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | -1.81% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.37% | +44.30% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | -0.16% | +16.93% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | +21.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -36.66% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | — | +25.94% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | +12.24% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +25.42% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +11.34% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.19% | +1.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +11.06% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.17% | +37.77% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | -0.19% | +19.60% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.73% | — | +11.93% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.20% | +5.44% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +2.25% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -2.21% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +92.74% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +2.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.25% | +10.38% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.61% | — | +44.95% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | +92.67% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -0.03% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +95.01% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +8.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -7.91% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | +12.80% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -0.57% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -4.49% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | +9.23% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +29.00% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +7.69% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +45.17% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.17% | -3.41% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +16.93% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +67.29% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -3.47% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +18.08% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | +39.22% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +12.82% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -11.07% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | -7.53% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.43% | — | +9.65% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | — | +0.74% |