CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -1.29% | +4.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | -0.42% | -0.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.22% | +810.80% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | +0.21% | +71.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.52% | +16.65% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -1.01% | -33.45% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.84% | — | +2.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.19% | +9.57% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.03% | -0.56% | +14.94% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.69% | — | +1.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.09% | +5.28% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +8.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | -0.45% | -14.34% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.12% | +0.58% | -22.53% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.11% | — | +0.15% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.04% | — | +6.75% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.71% | +42.81% | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.97% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.16% | +11.87% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.84% | -1.68% | +232.13% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.11% | +138.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -26.21% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | +0.30% | +10.41% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.08% | +20.13% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.18% | +24.89% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +5.41% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | +95.82% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +74.74% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +18.37% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.60% | +0.36% | +19.95% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.27% | +27.77% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.58% | +0.54% | -23.16% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +2.38% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.54% | — | -7.06% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.52% | — | +1974.45% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | +11.20% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.49% | — | +0.05% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.46% | +0.14% | -34.93% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +6.57% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +20.78% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | +14.22% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +8.84% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +5.43% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.40% | — | +17.74% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | +24.17% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | +0.23% | +17.02% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.38% | — | +6.41% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | -12.83% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -32.44% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +6.04% |