CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.08% | -5.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.02% | -12.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.47% | -8.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.17% | -7.93% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.73% | -0.49% | -6.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.31% | -6.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | — | -4.57% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.16% | -12.02% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | +0.39% | +924.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.09% | -4.03% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.33% | +3.29% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | +8.10% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.03% | +0.44% | +21.32% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | — | -0.22% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -11.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.27% | +5.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -3.97% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.17% | -5.33% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.85% | +0.30% | +2.66% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | — | -12.72% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | -3.75% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | -0.14% | -4.39% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.26% | -16.87% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.22% | +6.76% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.21% | -2.88% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | +0.22% | +12.39% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.73% | — | -3.33% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.17% | -9.78% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.68% | — | -1.68% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | -11.28% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -6.91% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | — | +3.70% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +1.95% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | -7.14% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.63% | -0.30% | -6.66% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | -9.05% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | -4.34% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.59% | -0.19% | -28.56% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -2.66% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.23% | -4.31% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | +70.19% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | — | -0.58% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.18% | +528.32% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.50% | — | -4.27% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -5.86% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -4.50% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +9.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -7.35% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -17.72% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | -12.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.57% | Trim |
| 2 | CMG | Chipotle Mexican Grill INC | +0.3% | +206.43% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +8.10% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +70.19% | Add |
| 5 | ADP | Automatic Data Processing | +0.2% | +133.32% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +5.12% | Add |
| 7 | WMB | Williams Cos INC | +0.2% | +21.32% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | -2.88% | Trim |
| 9 | POR | Portland General Electric Co | +0.2% | +1342.73% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.29% | Add |
| 11 | BEPC | Brookfield Renewable CORP | +0.2% | +103.32% | Add |
| 12 | PCG | P G & E CORP | +0.2% | +161.74% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | -4.34% | Trim |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | +60.54% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | -8.85% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | -5.18% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | -17.72% | Trim |
| 18 | PANW | Palo Alto Networks INC | -0.1% | -4.39% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -0.1% | -9.05% | Trim |
| 20 | ARGX | Argenx Se - Adr | -0.1% | -32.12% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -12.02% | Trim |
| 22 | AMT | American Tower CORP | -0.1% | -12.03% | Trim |
| 23 | UBER | Uber Technologies INC | -0.1% | -6.14% | Trim |
| 24 | MRVL | Marvell Technology INC | -0.1% | -34.22% | Trim |
| 25 | ELF | Elf Beauty INC | -0.1% | -15.67% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -16.87% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -26.64% | Trim |
| 28 | NEE | Nextera Energy INC | -0.1% | -34.30% | Trim |
| 29 | DOCS | Doximity Inc-class A | -0.1% | -1.21% | Trim |
| 30 | AVB | Avalonbay Communities INC | -0.1% | -29.19% | Trim |
| 31 | EMA | Emera INC | -0.1% | -44.82% | Trim |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | -37.81% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | -3.75% | Trim |
| 34 | EQIX | Equinix INC | -0.1% | -30.55% | Trim |
| 35 | WEC | Wec Energy Group INC | -0.1% | -28.45% | Trim |
| 36 | SE | Sea Ltd-adr | -0.1% | -22.48% | Trim |
| 37 | TT | Trane Technologies plc | -0.2% | -91.68% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | +6.76% | Add |
| 39 | NFLX | Netflix INC | -0.2% | +924.70% | Add |
| 40 | ENB | Enbridge INC | -0.2% | -28.56% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.3% | -87.92% | Trim |
| 42 | SBUX | Starbucks CORP | -0.3% | -69.72% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -6.24% | Trim |
| 44 | SRE | Sempra | -0.3% | -44.84% | Trim |
| 45 | PYPL | Paypal Holdings INC | -0.3% | -67.10% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -12.89% | Trim |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | ANET | Arista Networks INC | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | EXIT | Sold out |