CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.33% | +24.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.57% | +27.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | +9.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.53% | +1727.04% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.18% | +31.75% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | -0.47% | +4.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.28% | +1.61% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | +23.45% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.32% | +40.88% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | — | -2.92% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +21.07% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +6.80% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | +1.34% | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.92% | — | -6.20% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.14% | +3.13% | |
| 16 | NOVAQ | Sunnova Energy International | Stock-Other | 0.91% | — | +2.62% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | -6.67% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.22% | -2.40% | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | 0.85% | — | +24.11% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +0.11% | |
| 21 | HO1 | Hologic INC | Stock-Other | 0.83% | — | +0.48% | |
| 22 | RUN | Sunrun INC | Stock-Tech | 0.72% | — | +0.45% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.15% | +76.46% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -6.68% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +10.63% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -10.66% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | +21.69% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.58% | -0.17% | -3.39% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.58% | — | +62.76% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | +9.94% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +2.28% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +20.30% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -56.61% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.24% | +69.25% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | +50.92% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +19.54% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -16.18% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | -0.89% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | +9.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -12.31% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | -8.94% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +46.43% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +14.07% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | — | +16.74% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +46.10% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +6.95% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +177.31% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | +21.12% | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.42% | — | +11.88% | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.41% | — | -0.33% |