CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | -1.29% | +1.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.52% | -9.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.42% | +8.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -1.01% | +109.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.21% | +40.47% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.19% | -18.78% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.23% | — | +15.63% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.16% | +2.07% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.56% | -37.47% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.38% | — | -48.36% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 1.10% | — | -50.11% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -0.18% | +7.90% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +242.85% | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | 1.00% | — | -3.39% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.08% | -10.89% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.99% | — | +19.29% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +36.89% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.22% | +4.02% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | +501.02% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.85% | — | +13.22% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.09% | +9.90% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.81% | — | +345.50% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +7.57% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.75% | -1.68% | +237.94% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | +14.75% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +21.30% | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.72% | — | +72.61% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +134.89% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +4.59% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +12.70% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -3.40% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | +0.30% | +2.04% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.15% | +2.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +5.64% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.58% | +193.55% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +8.62% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | -27.96% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +3.31% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.52% | — | +119.91% | |
| 40 | ✓ | Horizon Pharma | Stock-Other | 0.51% | — | +25.36% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.50% | +0.36% | +357.85% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.45% | -13.29% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | +53.70% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +1.90% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +140.12% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.45% | -0.19% | +0.89% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +6.13% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +5.80% | |
| 49 | ✓ | Flextronics Intl LTD | Stock-Other | 0.44% | — | +55.40% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | — | -3.49% |