CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.33% | +16.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.57% | +12.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.53% | +11.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | +2.95% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.18% | +25.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.28% | +3.39% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | — | +23.66% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -27.09% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +9.14% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +1.52% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | +17.15% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | -0.47% | +18.85% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | -0.22% | -2.81% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -4.34% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 0.84% | -0.17% | -19.82% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.32% | -22.53% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | -13.43% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.14% | +3.36% | |
| 19 | NOVAQ | Sunnova Energy International | Stock-Other | 0.78% | — | +19.51% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | 0.76% | — | +69.12% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +14.66% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | -1.23% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | +11.15% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | +67.41% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.68% | — | -9.41% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | -8.10% | |
| 27 | RUN | Sunrun INC | Stock-Tech | 0.64% | — | +5.66% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.61% | — | +5.67% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +11.85% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +3.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.24% | +16.71% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +15.37% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.56% | — | +3.53% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +31.84% | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.53% | — | +34.61% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.53% | — | +30.63% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +28.00% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -15.77% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | — | +0.82% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.50% | — | +71.13% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +8.08% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.15% | -33.19% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.48% | — | +101.04% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.48% | — | -10.40% | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.48% | — | +2.61% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -11.93% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.47% | — | +42.78% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.33% | -8.42% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +86.27% | |
| 50 | NEWREUR | New Relic INC | Stock-Other | 0.43% | — | +0.62% |