CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | -1.29% | -1.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.52% | -1.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.42% | +1708.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.19% | +1.99% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | +0.21% | -6.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -1.01% | -0.38% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.16% | -3.71% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.84% | -0.56% | +10.41% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.59% | — | +8.81% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.48% | -1.68% | +1.01% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.09% | -1.35% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.17% | — | +4.46% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.14% | — | +31.91% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.11% | — | -0.78% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.18% | +201.34% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.22% | +23.04% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -1.07% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -2.97% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.95% | — | +2.22% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.08% | +0.87% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +1.60% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +10.14% | |
| 23 | PTC | Ptc INC | Stock-Tech | 0.79% | — | -22.93% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +1901.09% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | -8.46% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.69% | +0.30% | -16.49% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | -0.07% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | 0.67% | — | +4.41% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.15% | -2.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +3.00% | |
| 31 | VSH | Vishay Intertechnology INC | Stock-Other | 0.63% | — | -27.83% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.60% | — | -14.87% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.66% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -4.17% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.54% | +0.36% | +0.31% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | +1.43% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.58% | -1.21% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | +154.44% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | -6.59% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.23% | -1.30% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.27% | -1.31% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +0.89% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | -8.55% | |
| 44 | ✓ | Horizon Pharma | Stock-Other | 0.48% | — | +20.01% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -2.73% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +47.69% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -2.50% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +0.74% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -0.49% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -7.17% |