CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | +39.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.23% | +1317.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.46% | +49.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | +61.70% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | +33.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +2.69% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | +42.51% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.81% | +20.50% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 1.57% | — | +27.39% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | +31.01% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | +21.53% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.56% | +25.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +30.45% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -8.37% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.20% | +0.05% | -33.74% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.19% | — | +137.90% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | — | +95.42% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +10.71% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.04% | +0.33% | +20.79% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -5.94% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -0.38% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | +26.30% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | +0.33% | +16.61% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +25.76% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.96% | — | +94.27% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +13.90% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | +19.31% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | -0.51% | +22.07% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.82% | -0.45% | +46.68% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +22.60% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.78% | -0.49% | +39.52% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.75% | +0.44% | -16.45% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | -0.67% | EXIT | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.74% | — | +57.19% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -3.29% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.70% | — | — | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.67% | -0.44% | EXIT | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.66% | — | +120.69% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | +4.57% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | — | +85.89% | |
| 41 | CRBG | Corebridge Financial INC | Stock-Financials | 0.62% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -3.30% | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.61% | — | +29.85% | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.59% | — | +21.32% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +54.49% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +3.25% | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | 0.55% | — | — | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.55% | — | -3.91% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | -2.84% |