CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.10% | +32.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.50% | +0.07% | +45.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.08% | +2232.65% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | +0.16% | -0.10% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.95% | — | +7.97% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | +24.25% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | -0.27% | -0.29% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | +3.21% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | — | +5.84% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +12.10% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | +413.33% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.40% | +14.20% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +3157.70% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | +3.56% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.14% | +23.08% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.16% | +26.72% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -0.95% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.31% | +34.87% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +21.60% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +14.64% | |
| 21 | SGENUSD | Seagen INC | Stock-Other | 0.71% | — | -4.89% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.18% | +95.41% | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.65% | — | +119.46% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +57.27% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | +5.70% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.07% | +11.58% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | +20.25% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | +37.93% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +8.91% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.24% | -22.75% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | — | +217.78% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +18.01% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.53% | — | +5.43% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +28.36% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +46.81% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.51% | — | -3.03% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.24% | +28.67% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.50% | — | -24.12% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | +2.87% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.49% | -0.30% | +1.55% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +25.66% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | +27.58% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.48% | — | +18.43% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.48% | — | +14.55% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.47% | — | -0.41% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.46% | +0.14% | +276.05% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | — | +1.73% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +81.45% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.22% | +3.10% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.43% | — | +24.42% |