CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 20.03% | — | -14.13% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 13.36% | — | -14.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | -17.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.33% | -0.11% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | +29.75% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | — | -14.37% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.82% | — | +8.20% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | +32.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -30.23% | |
| 10 | AZTA | Azenta INC | Stock-Other | 0.69% | — | +52.71% | |
| 11 | NOVT | Novanta INC | Stock-Other | 0.66% | — | +22.16% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 0.65% | — | +8.63% | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 0.64% | — | +7.92% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | +3.28% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +84.75% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.64% | — | -0.17% | |
| 17 | TER | Teradyne INC | Stock-Tech | 0.63% | — | +2.80% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.63% | — | +14.57% | |
| 19 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.62% | — | +2.50% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | — | +9813.31% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | -0.17% | +4.62% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 0.59% | — | -2.61% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.59% | — | -2.87% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +53.73% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | — | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.58% | — | -19.43% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +8.10% | |
| 28 | PTC | Ptc INC | Stock-Tech | 0.57% | — | +11.92% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -44.73% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +5.01% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.53% | — | +21.41% | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.53% | -0.13% | -0.21% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | — | -2.50% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.52% | +0.12% | +17.69% | |
| 35 | ✓ | Stock-Other | 0.50% | — | -9.75% | ||
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.50% | — | +19.05% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +19.57% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.55% | -23.63% | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | 0.45% | — | -32.22% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +18.60% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | +0.21% | +10.86% | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | 0.44% | — | +2.63% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +15.41% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +10.84% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +128.93% | |
| 46 | DDD | 3d Systems CORP | Stock-Other | 0.43% | — | -9.02% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.41% | — | +25.48% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +2076.58% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | -0.18% | -7.47% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -27.03% |