CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.33% | -6.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.57% | -12.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | +0.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.53% | +17.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.32% | -20.28% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | — | +18.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.28% | -2.49% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | -10.67% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | -0.22% | -2.03% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | — | -14.98% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 1.21% | -0.17% | +56.19% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.47% | -14.74% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.18% | -27.24% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | — | -15.65% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | +111.10% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.25% | -3.44% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +0.37% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.24% | +12.34% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.14% | -18.24% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | -8.31% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.33% | -1.97% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +7.55% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | -12.84% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +8.36% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +57.83% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.63% | — | +7.93% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -3.77% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | -6.04% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.61% | -0.17% | +13.86% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.59% | — | +8.12% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +49.98% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.14% | -19.90% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.58% | — | +19.33% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.57% | — | +1.43% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | -0.36% | +78.48% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.54% | — | -26.46% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | +1.25% | |
| 38 | NOVAQ | Sunnova Energy International | Stock-Other | 0.49% | — | -27.74% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +210.83% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.48% | — | +7.96% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +9.46% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.45% | +0.14% | -13.91% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -12.91% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.45% | — | -12.96% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -2.87% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | +2.52% | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 0.43% | — | -7.55% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | +17.02% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | -10.20% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | -14.87% |