CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -1.10% | +5.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.07% | +0.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.07% | -0.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.08% | -12.82% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.14% | +11.77% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | -0.40% | +3.62% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.18% | +24.88% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.19% | +1.54% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.28% | -0.24% | +1.97% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.16% | -10.07% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | +23.87% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +17.56% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.16% | -17.84% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | -23.39% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +17.92% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | — | +3.55% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.06% | -0.17% | +43.54% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.27% | +41.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -5.36% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | +0.47% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | -24.05% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | -17.48% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.83% | — | -20.21% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +2.58% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +8.28% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | — | +115.00% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | — | +7.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +19.56% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | -16.92% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.58% | -0.21% | +1.40% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -8.76% | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | 0.56% | — | -8.65% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.54% | — | +11.42% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | +17.50% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.22% | -7.24% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | -21.70% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | +39.24% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.51% | +0.15% | +37.61% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | +20.55% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.14% | +5.04% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +31.84% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +85.61% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.47% | — | -10.10% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.27% | -0.96% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +209.71% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.46% | — | +0.40% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +15.21% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.45% | — | +23.59% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +7.13% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | -2.84% |