CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.24% | -48.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.12% | -49.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.26% | -28.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.26% | -43.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.14% | -41.03% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.19% | -50.53% | |
| 7 | ON | On Semiconductor | Stock-Tech | 1.56% | — | -52.15% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | — | -51.64% | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.51% | -0.12% | -45.99% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.31% | -53.20% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.33% | -3.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.10% | -49.94% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.16% | -48.50% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 1.32% | +0.30% | -50.56% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.12% | -46.47% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | -44.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -50.69% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | — | -49.52% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.65% | -50.53% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.98% | NEW | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.21% | — | -40.61% | |
| 22 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.19% | — | -55.68% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 1.17% | — | -57.63% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.16% | — | -44.50% | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | 1.12% | — | -43.82% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | — | -2.34% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.10% | -0.73% | EXIT | |
| 28 | EXTR | Extreme Networks INC | Stock-Other | 1.09% | — | -55.29% | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.08% | — | -44.48% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.06% | — | -31.79% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.06% | — | -49.19% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.04% | — | -46.55% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -49.91% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.00% | -0.14% | -48.26% | |
| 35 | TKR | Timken Co | Stock-Industrials | 1.00% | — | -45.13% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | -36.84% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -51.44% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | — | -49.66% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.97% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.97% | — | -45.23% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.96% | +0.31% | -48.20% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -51.83% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | — | -47.52% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.94% | — | -50.42% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | -41.46% | |
| 46 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.89% | — | -49.97% | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | 0.88% | — | -21.17% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | -49.70% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | -48.26% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -54.11% |