CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.10% | +2.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.08% | +2.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.07% | -1.60% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | +0.16% | -15.17% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -0.27% | -6.61% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | — | +15.17% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.60% | — | -26.72% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | +3.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | +11.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.14% | +22.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.24% | +52.27% | |
| 12 | SGENUSD | Seagen INC | Stock-Other | 1.02% | — | +5.25% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +5.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +10.91% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.07% | +279.92% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.84% | — | -4.35% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -3.53% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.16% | +9.25% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | -3.77% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +25.30% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.77% | — | -0.35% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | -2.17% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | -26.62% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +26.23% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.70% | — | +64.22% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.24% | +1.74% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | — | -1.97% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.66% | — | -5.44% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | — | -0.04% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -1.38% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | -14.55% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | +5.03% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.63% | -0.17% | -7.42% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +42.31% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.62% | — | -7.32% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | +13.94% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -4.16% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | +1.00% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.22% | -3.93% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +2.38% | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.55% | — | -32.07% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.54% | — | +14.81% | |
| 43 | XLRN | Acceleron Pharma INC | Stock-Other | 0.54% | — | -17.02% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | — | -0.87% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | +0.14% | +108.53% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | -18.01% | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.49% | — | +74.00% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.49% | — | +7.34% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.31% | -12.01% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.46% | — | +10.89% |