CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -1.10% | +2.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.08% | +4.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.43% | +0.07% | -10.44% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | -0.27% | +12.26% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | +15.03% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | +4.26% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.47% | — | -6.19% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.16% | -27.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.07% | +2.39% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -5.76% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.14% | -1.28% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +18.74% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | -16.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +3.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.24% | -10.90% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.40% | +279.64% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | +13.32% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | +8.74% | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 0.88% | — | +0.30% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.86% | -0.17% | +30.93% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | +15.20% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.83% | — | +27.56% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | +83.56% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.16% | +12.33% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +0.19% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.76% | — | -0.60% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.75% | — | -1.31% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +1.87% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | -2.14% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.31% | +35.18% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.24% | +8.46% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +0.11% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +4.72% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.65% | — | +4.01% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +0.70% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | -0.07% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | — | -23.66% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +2.83% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.59% | — | +11.37% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.58% | — | +7.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | -9.35% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.56% | — | +2.51% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.56% | — | +112.80% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +66.21% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.22% | -29.46% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -20.30% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.18% | +19.17% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | +0.41% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | -0.64% | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.46% | — | +7.51% |