CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | — | +11.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.05% | +0.67% | +27.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.21% | +16.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | — | +15.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +11.84% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | — | +29.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +23.47% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | +12.86% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.32% | — | +101.64% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.37% | +9.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +5.23% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.19% | -19.14% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -0.70% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -5.85% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.19% | -23.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +0.12% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.17% | -13.19% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +37.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.25% | -2.77% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +24.75% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +3.32% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +11.03% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.16% | +7.99% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | — | +7.59% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +5.00% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.57% | -0.35% | +3.17% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +15.96% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -8.55% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | -5.56% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +10.24% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +3.74% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | +2.01% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | +5.88% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.52% | — | +2.45% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -8.70% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +1.11% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -20.23% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.20% | -2.81% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +11.38% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.48% | — | +1.68% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +8.52% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | +61.90% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +43.38% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | +2.59% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.44% | — | -4.28% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.19% | -42.75% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +37.15% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -4.19% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.39% | — | -5.78% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | — | +14.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | TSLA | Tesla INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | AVGO | Broadcom INC | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | HD | Home Depot INC | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | ADBE | Adobe INC | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | NEW | New buy |
| 26 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 30 | TJX | Tjx Companies INC | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | LIN | Linde plc | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |