CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -1.10% | +1.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | +0.07% | +8.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.07% | +14.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.08% | -5.77% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | +0.16% | -18.38% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.40% | +8.75% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | -13.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.14% | +15.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.16% | +2.84% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.34% | — | -9.87% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -9.36% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | -10.94% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.18% | +7.78% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.24% | +43.86% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +1.89% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | +2.00% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | +13.59% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | -12.08% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -1.79% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.87% | -0.17% | -2.59% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.83% | — | -8.49% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | +59.73% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.27% | -18.27% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.19% | -0.33% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.76% | +0.15% | +83.32% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +3.14% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | +42.36% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +1.45% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.70% | — | +2.64% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | +35.60% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.68% | — | +2.84% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | -16.65% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.27% | -0.95% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | +19.87% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.54% | — | +41.67% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | -26.71% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | +0.14% | +3.13% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.50% | -0.21% | -7.20% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.50% | — | -22.62% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.49% | — | -19.70% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -30.27% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +14.55% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +10.42% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.46% | -0.30% | +17.97% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -42.46% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | — | +23.26% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -14.28% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +4.26% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | +1.48% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.43% | — | -4.48% |