CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 24.28% | — | +366456.91% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 16.18% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -14.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.33% | -2.17% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | +42.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +6.65% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.80% | — | +7.92% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.71% | — | +75.13% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | +946.27% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.17% | +29.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -19.46% | |
| 12 | AZTA | Azenta INC | Stock-Other | 0.61% | — | +1022.62% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -2.65% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.58% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +7.70% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +63.25% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.55% | — | — | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.55% | — | +5175.44% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.55% | +0.12% | +47.05% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.55% | — | +832.61% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 0.54% | — | +1722.24% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.54% | — | +5150.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.55% | +165.01% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.54% | — | — | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.52% | — | +4596.26% | |
| 26 | PTC | Ptc INC | Stock-Tech | 0.50% | — | +546.90% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 0.49% | — | — | |
| 28 | NOVT | Novanta INC | Stock-Other | 0.48% | — | +1507.45% | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.48% | — | +2716.66% | |
| 30 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.48% | — | — | |
| 31 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.48% | — | +1602.52% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | -0.18% | -29.93% | |
| 33 | SSYS | Stratasys Ltd. | Stock-Other | 0.45% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +124.66% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.21% | +13.52% | |
| 36 | IOT | Samsara Inc-cl A | Stock-Tech | 0.44% | — | +4795.26% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | 0.43% | -0.13% | +14221.70% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.43% | — | +346.55% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -28.98% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -0.22% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +64.28% | |
| 42 | ✓ | Stock-Other | 0.41% | — | — | ||
| 43 | DE | Deere & Co | Stock-Industrials | 0.41% | — | +119503.57% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.40% | — | +9.30% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +22.49% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | +2269.99% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +6.34% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +3.02% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -33.39% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -6.49% |