CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.02% | -6.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.47% | +2.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.17% | +2.43% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.12% | — | +1.34% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.86% | — | -0.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.31% | +5.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.16% | +2.52% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +1.19% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -12.61% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -3.66% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | +0.35% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | +37.30% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | +3.21% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.17% | +1.44% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.49% | -7.68% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | +8.49% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | +3.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -17.03% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | — | -7.41% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.43% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.27% | +2.79% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.08% | -13.58% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.85% | -0.13% | -17.05% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.83% | — | -4.00% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.32% | +2.07% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | +6.57% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | -4.79% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -2.09% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.77% | — | -2.26% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | +1.37% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | -0.27% | +1.90% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | -0.33% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | — | -5.79% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.70% | — | +5.37% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.66% | — | -6.40% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | +18.74% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | -4.82% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.64% | — | +2.47% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.64% | — | +3.07% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +2.69% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.61% | — | -1.60% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.60% | — | +5.69% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.88% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.59% | — | +16.15% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.57% | +0.29% | +2.08% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | — | -5.24% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +1.71% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.55% | — | +7.34% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | -0.14% | +9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +2.06% | Add |
| 2 | AAPL | Apple INC | +0.6% | +2.43% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +5.60% | Add |
| 4 | ABBV | Abbvie INC | +0.3% | +440.56% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +37.30% | Add |
| 6 | CRM | Salesforce INC | +0.3% | +28.83% | Add |
| 7 | ADBE | Adobe INC | +0.2% | +1.19% | Add |
| 8 | ALC | Alcon Inc. | +0.2% | +207.02% | Add |
| 9 | PEG | Public Service Enterprise Gp | +0.2% | +44524.45% | Add |
| 10 | SPLKCHF | Splunk INC | +0.2% | -4.00% | Trim |
| 11 | APTV | Aptiv PLC | +0.2% | +27.04% | Add |
| 12 | AAP | Advance Auto Parts INC | +0.2% | +7.34% | Add |
| 13 | WIX | Wix.com Ltd. | +0.2% | -8.51% | Trim |
| 14 | MNST | Monster Beverage CORP | +0.1% | +35.99% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +9.88% | Add |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | +16.15% | Add |
| 17 | ✓ | Cree INC | +0.1% | -3.12% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +8.49% | Add |
| 19 | ECL | Ecolab INC | +0.1% | +3.60% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.44% | Add |
| 21 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -6.40% | Trim |
| 22 | TXN | Texas Instruments INC | +0.1% | +2.07% | Add |
| 23 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +5.37% | Add |
| 24 | FIS | Fidelity National Info Serv | +0.1% | +18.74% | Add |
| 25 | GWW | Ww Grainger INC | +0.1% | +5.69% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +2.52% | Add |
| 27 | ADSK | Autodesk INC | +0.1% | -17.05% | Trim |
| 28 | QCOM | Qualcomm INC | +0.1% | -4.79% | Trim |
| 29 | TEL | TE Connectivity plc | +0.1% | -0.33% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -6.27% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | -13.58% | Trim |
| 32 | AVGO | Broadcom INC | 0% | -7.68% | Trim |
| 33 | UNH | Unitedhealth Group INC | — | +1.34% | Add |
| 34 | ZTS | Zoetis INC | — | +3.21% | Add |
| 35 | UPS | United Parcel Service-cl B | 0% | +0.35% | Add |
| 36 | HD | Home Depot INC | 0% | -12.61% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -3.66% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -0.14% | Trim |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -66.71% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -57.77% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.4% | -85.35% | Trim |
| 42 | BIIB | Biogen INC | -0.5% | -7.41% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -73.82% | Trim |
| 44 | HON | Honeywell International INC | -0.6% | -59.74% | Trim |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |