CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -1.33% | +2.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.57% | +3.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | +23.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.32% | -0.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.53% | +5.71% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -0.47% | -12.29% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.18% | +22.58% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | +28.77% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.28% | +10.58% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | -15.45% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.23% | -0.22% | +8.39% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -20.61% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | — | +2.60% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | -16.89% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +11.66% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.25% | +18.91% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.14% | +18.03% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.24% | +17.70% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 0.80% | -0.17% | +18.32% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.33% | +81.84% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | +8.38% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +18.95% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +10.96% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.67% | — | +8.55% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.63% | — | +7.98% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -13.31% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +15.03% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | -1.48% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.14% | +20.37% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -7.80% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.54% | — | +76.38% | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.53% | — | +2.46% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | — | +19.73% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +20.02% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | -13.15% | |
| 36 | NOVAQ | Sunnova Energy International | Stock-Other | 0.51% | — | +33.31% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | -0.17% | +175.02% | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | 0.51% | — | -1.58% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +0.85% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | — | +24.75% | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.47% | — | -13.59% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.46% | +0.14% | -9.66% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | +57.56% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +9.24% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.26% | +123.28% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.43% | — | +19.35% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +3.48% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.43% | — | +2.06% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | +77.16% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.43% | — | +16.87% |