CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.33% | -8.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.57% | -16.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.53% | -5.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | -2.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.32% | +19.28% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.28% | -8.69% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.18% | -2.28% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | — | -11.02% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | — | +7.88% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | +0.80% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.47% | -13.32% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.14% | +8.28% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +23.49% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | +4.54% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | +1.03% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 1.01% | -0.17% | -14.91% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | -0.22% | -12.87% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | +14.39% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -8.74% | |
| 20 | NOVAQ | Sunnova Energy International | Stock-Other | 0.74% | — | +13.45% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | — | -12.87% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | -17.35% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | +13.33% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +2.13% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 0.70% | — | +0.35% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.68% | — | -5.36% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.65% | — | +12.98% | |
| 28 | ENTG | Entegris INC | Stock-Tech | 0.63% | — | -1.88% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | +9.53% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.62% | — | +1.83% | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.59% | — | +13.75% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.24% | -12.19% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +20.59% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.54% | — | +1.63% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +3.74% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -1.57% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | -1.25% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | +65.85% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | -0.88% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.14% | +7.46% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -9.53% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.46% | — | -1.89% | |
| 43 | NEWREUR | New Relic INC | Stock-Other | 0.46% | — | -17.04% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +3.57% | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.44% | — | -0.26% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.33% | -8.08% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.15% | +4.97% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | +16.61% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | +7.09% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.40% | — | -0.29% |