CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.22% | — | -4.98% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | — | +1.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -1.02% | -0.17% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.47% | +5.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.16% | +4.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.31% | +12.78% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +3.64% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -0.19% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 1.27% | — | -26.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.27% | +9.47% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.17% | -5.75% | |
| 12 | ✓ | Stock-Other | 1.20% | — | -9.79% | ||
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -0.30% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.49% | +5.08% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.07% | — | -24.86% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.04% | — | -6.45% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.38% | -3.81% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | +2.38% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.22% | -3.38% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.98% | — | -6.90% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | -0.73% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.97% | -0.13% | -11.04% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.93% | — | +11.87% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -5.08% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +11.55% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.87% | — | +3.90% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | +1.97% | |
| 28 | ✓ | Stock-Other | 0.87% | — | -14.26% | ||
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.86% | — | -6.94% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | -2.57% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.17% | +1.24% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | +0.32% | +1.84% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +1.72% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | +1.35% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.72% | — | +35.75% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.68% | — | +3.38% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.09% | -0.63% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -1.05% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -13.96% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.62% | — | +1.86% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +0.46% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.59% | — | +0.45% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.17% | +1.81% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -0.33% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +27.14% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.56% | — | -0.30% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | +23.69% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.55% | — | +29.82% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | -0.27% | +2.80% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.54% | — | +3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | BIIB | Biogen INC | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 16 | TEL | TE Connectivity plc | — | NEW | New buy |
| 17 | HON | Honeywell International INC | — | NEW | New buy |
| 18 | ADBE | Adobe INC | — | NEW | New buy |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 21 | ECL | Ecolab INC | — | NEW | New buy |
| 22 | ADSK | Autodesk INC | — | NEW | New buy |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | ZTS | Zoetis INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 35 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | NEW | New buy |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | GWW | Ww Grainger INC | — | NEW | New buy |