CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -1.29% | +29.41% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | -1.01% | +19.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.52% | -0.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.42% | -16.61% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.48% | +0.58% | -18.28% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.84% | — | +37.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | +0.21% | +2.87% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.16% | +0.01% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 2.19% | — | +13.69% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.16% | +0.30% | -10.70% | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 1.67% | — | +5.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.19% | +5.07% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.08% | +10.65% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -5.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +105.43% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.96% | — | +26.09% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.92% | +0.11% | -9.93% | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.87% | — | -5.66% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | +0.60% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -0.45% | +21.62% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | -1.43% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -15.82% | |
| 23 | ✓ | Trane Technologies PLC | Stock-Other | 0.77% | — | +11.11% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.56% | +104.36% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.75% | -0.19% | -12.87% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -0.14% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +20.94% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -4.65% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | -0.22% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +53.71% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -11.69% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.18% | +8.82% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -44.79% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | +2.70% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +41.90% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +35.64% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.51% | — | -15.75% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +48.15% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +375.17% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +0.41% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.41% | — | +22.95% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -0.46% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.39% | — | +186.29% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.39% | — | +12.36% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | +306.10% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.22% | +7.12% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | +60.39% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.38% | — | -28.65% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -0.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.09% | +1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.2% | +37.65% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +29.41% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +105.43% | Add |
| 4 | TJX | Tjx Companies INC | +0.4% | +375.17% | Add |
| 5 | MA | Mastercard INC - A | +0.3% | +104.36% | Add |
| 6 | C | Citigroup INC | +0.3% | +26.09% | Add |
| 7 | ARW | Arrow Electronics INC | +0.3% | +13.69% | Add |
| 8 | MS | Morgan Stanley | +0.3% | +306.10% | Add |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +186.29% | Add |
| 10 | DAL | Delta Air Lines INC | +0.3% | +2289.73% | Add |
| 11 | GLUU | Glu Mobile INC | +0.3% | +1132.60% | Add |
| 12 | VSH | Vishay Intertechnology INC | +0.2% | +5.04% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.62% | Add |
| 14 | GM | General Motors Co | +0.2% | +395.05% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +41.90% | Add |
| 16 | CRTO | Criteo Sa-spon Adr | +0.2% | -5.66% | Trim |
| 17 | TSLA | Tesla INC | +0.2% | +8.82% | Add |
| 18 | MLM | Martin Marietta Materials | +0.2% | +722.55% | Add |
| 19 | DHR | Danaher CORP | +0.2% | +134.53% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +53.71% | Add |
| 21 | BAC | Bank Of America CORP | +0.2% | +10.65% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +19.92% | Add |
| 23 | MTZ | Mastec INC | +0.2% | +35.91% | Add |
| 24 | ROK | Rockwell Automation INC | +0.2% | +105.99% | Add |
| 25 | ACN | Accenture plc | +0.1% | +48.15% | Add |
| 26 | SANM | Sanmina CORP | +0.1% | +76.51% | Add |
| 27 | BSX | Boston Scientific CORP | +0.1% | +144.93% | Add |
| 28 | INTU | Intuit INC | +0.1% | +107.94% | Add |
| 29 | EA | Electronic Arts INC | +0.1% | +74.50% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +20.94% | Add |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +35.64% | Add |
| 32 | FSLR | First Solar INC | +0.1% | +12.36% | Add |
| 33 | ZTS | Zoetis INC | +0.1% | +60.39% | Add |
| 34 | ✓ | Trane Technologies PLC | +0.1% | +11.11% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +5.07% | Add |
| 36 | AAPL | Apple INC | -0.2% | -0.32% | Trim |
| 37 | HPE | Hewlett Packard Enterprise | -0.3% | -89.43% | Trim |
| 38 | BIIB | Biogen INC | -0.4% | -28.65% | Trim |
| 39 | AMZN | Amazon.com INC | -0.4% | +2.87% | Add |
| 40 | TSCO | Tractor Supply Company | -0.4% | -90.31% | Trim |
| 41 | BLKCHF | Blackrock INC | -0.4% | -44.79% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.4% | -15.82% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -11.69% | Trim |
| 44 | VZ | Verizon Communications INC | -0.5% | -51.15% | Trim |
| 45 | MU | Micron Technology INC | -0.5% | -73.33% | Trim |
| 46 | ORCL | Oracle CORP | -1.3% | -18.28% | Trim |
| 47 | DELL | Dell Technologies -c | -1.5% | -97.04% | Trim |
| 48 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 49 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 50 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |