CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -1.10% | -2.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +0.07% | +1.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.04% | +0.07% | +0.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.14% | +5.85% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.49% | -0.19% | +33.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.08% | -12.49% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.40% | -4.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -5.50% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.18% | -4.71% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.24% | +3.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.27% | -10.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | — | -6.65% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | — | -4.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.16% | -6.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -16.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +3.93% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | -4.10% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | +1.91% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.86% | -0.17% | -16.08% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.31% | +63.81% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -0.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -20.10% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.16% | -23.01% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.73% | — | +0.83% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -12.74% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -14.81% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | +0.24% | +24.05% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.15% | -20.89% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +43.41% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.58% | -0.21% | -1.72% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | — | +23.56% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.56% | — | +7.40% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +34.64% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | -8.03% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +19.26% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | +0.14% | -6.01% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.52% | — | -1.81% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.13% | +101.37% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.27% | +12.27% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +19.71% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.51% | -0.14% | -1.22% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | -0.28% | -0.80% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | — | +31.54% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | -2.00% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | -51.76% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | -11.04% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | -4.74% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | -3.21% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.44% | +0.32% | +64.26% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.43% | — | +12.40% |