CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -1.29% | -7.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.52% | +20.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.42% | +12.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.19% | -3.91% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 2.50% | — | +22.82% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.47% | -0.56% | -1.56% | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 2.47% | — | +2.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -1.01% | -25.49% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.22% | — | +5.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.21% | +5.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.16% | +4.30% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.08% | +4.09% | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | 1.14% | — | -2.83% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.06% | — | +57.25% | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.06% | — | +0.20% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.18% | +8.02% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.96% | +0.14% | -50.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.22% | +7.07% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.94% | — | +1.23% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -1.46% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +6.35% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.09% | -1.25% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | -1.24% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | +4.56% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.66% | — | +83.54% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -35.13% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.45% | +11.61% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +4.70% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -4.32% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +23.02% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | +350.84% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +2.31% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.23% | +1.15% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | +0.30% | -7.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +1.99% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.53% | — | -22.24% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +7.54% | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.46% | — | -14.03% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +4.18% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.15% | +17.19% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | +2.81% | |
| 42 | ✓ | Horizon Pharma | Stock-Other | 0.41% | — | +246.82% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | -0.61% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | +0.65% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.39% | -0.19% | +0.12% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +5.78% | |
| 47 | RUN | Sunrun INC | Stock-Tech | 0.39% | — | +50.25% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | +0.54% | |
| 49 | SANM | Sanmina CORP | Stock-Tech | 0.38% | — | +0.02% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | -4.85% |