CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -1.33% | +9.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.57% | +25.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | — | +7.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.32% | -12.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.53% | -23.58% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.47% | +24.34% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | +3.64% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | — | +7.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.28% | -6.70% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | +7.35% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.18% | -5.26% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | — | -5.17% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | -0.22% | +10.39% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | +10.10% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.15% | +117.48% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -4.33% | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.80% | -0.17% | +2.03% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +1.03% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.14% | -38.18% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | 0.71% | — | +28.39% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | -1.54% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | -17.26% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -30.47% | |
| 24 | NOVAQ | Sunnova Energy International | Stock-Other | 0.67% | — | -13.48% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +111.95% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.66% | — | -6.63% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.65% | — | -15.07% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.25% | +1762.00% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.24% | +8.17% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +11.06% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.59% | — | -2.37% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | +20.10% | |
| 33 | RUN | Sunrun INC | Stock-Tech | 0.57% | — | +22.20% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.56% | — | +26.86% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -13.21% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +40.43% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.54% | — | -4.20% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.52% | — | +1238.75% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -4.86% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | +28.56% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +2.92% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | +34.92% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | — | +60.61% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.48% | +0.14% | +5.64% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +31.04% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +434.38% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -18.25% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.14% | +63.01% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +82.33% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.43% | — | +36.67% |