CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -1.29% | +3.41% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -1.01% | +0.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.52% | +5.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.42% | +0.99% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.22% | -4.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.19% | +18.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | +0.21% | +2.45% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.56% | +27.54% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.62% | — | +3.81% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 1.40% | — | +7.34% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.39% | — | +3.77% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.09% | -9.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.16% | -7.68% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.18% | +4.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +40.78% | |
| 16 | PTC | Ptc INC | Stock-Tech | 1.09% | — | -0.70% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +20.47% | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.94% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.93% | — | +11.32% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -0.39% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | — | +60.90% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | -0.22% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -0.31% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | -7.86% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.68% | — | +7.06% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +1.64% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +4.72% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +0.80% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | +31.10% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.18% | -0.68% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.08% | +1.96% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +5.92% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.27% | +6.02% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -8.72% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | +0.30% | +2.21% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.45% | -2.46% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.11% | -19.01% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -4.86% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.50% | — | +1.76% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.71% | +13.18% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.45% | — | +24.41% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +36.15% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +5.28% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.43% | — | -63.57% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | +1.52% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.23% | +0.74% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -58.83% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | +9.78% | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.40% | — | +1.98% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | -7.86% |