CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -1.10% | +5.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | +0.07% | +1.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.08% | +9.73% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | +0.16% | -9.15% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.07% | +2.93% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | — | +8.28% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | +0.88% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.40% | +19.44% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | — | -11.87% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.46% | — | -16.77% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.16% | +63.38% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | +48.57% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.14% | +0.08% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.18% | +18.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -9.20% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.27% | +2.10% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -2.84% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | -10.99% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +0.32% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | +29.29% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.91% | — | -3.76% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.81% | -0.17% | +23.90% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | -10.10% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +25.39% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.24% | +6.90% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | — | -8.03% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.19% | -2.37% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +19.68% | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.66% | — | +3.20% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | +7.14% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -0.08% | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.65% | — | +6.90% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.64% | — | +15.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.27% | -4.27% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.57% | — | +16.68% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | +0.14% | +2.56% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +2.47% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | -20.20% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | +55.60% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -0.84% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.13% | -7.56% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.49% | — | -10.81% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.48% | — | -10.09% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.48% | -0.21% | +2.01% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.31% | -15.97% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | — | -3.60% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.46% | — | +92.91% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | — | +4.62% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +4.73% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | +6.31% |