CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.87% | +0.11% | +249.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.73% | -8.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | -0.17% | -7.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | -9.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.08% | -0.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.31% | -4.37% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | -1.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -0.71% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | -14.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.10% | -12.13% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -14.76% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | +11.25% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.08% | -10.09% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | +0.19% | -12.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.18% | -4.33% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | -21.29% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | -0.20% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -13.14% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +29.56% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -0.22% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +385.75% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -5.35% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -4.72% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -7.60% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | -0.15% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.62% | -6.58% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | -32.65% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | -0.26% | -12.80% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -1.13% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.81% | -0.16% | -6.78% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | +387.33% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.08% | -5.40% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -0.14% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -0.11% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.72% | -0.52% | EXIT | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +32.43% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +21.31% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -26.43% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -0.20% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.15% | +5.05% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -0.17% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.28% | -10.53% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -8.88% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.11% | -5.92% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -0.27% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.35% | -6.97% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.21% | -7.05% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | -0.07% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.58% | — | -10.69% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -11.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.8% | +385.75% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +387.33% | Add |
| 3 | AAPL | Apple INC | +0.6% | +249.11% | Add |
| 4 | BKNG | Booking Holdings INC | +0.3% | +385.32% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -10.09% | Trim |
| 6 | MA | Mastercard INC - A | +0.3% | +11.25% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +29.56% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +21.31% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +32.43% | Add |
| 10 | AFL | Aflac INC | +0.2% | +106.76% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.37% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.2% | -1.67% | Trim |
| 13 | AMZN | Amazon.com INC | +0.2% | -7.39% | Trim |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -0.15% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -11.51% | Trim |
| 16 | LOW | Lowe's Cos INC | +0.1% | -0.11% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | +560.84% | Add |
| 18 | WMT | Walmart INC | +0.1% | -0.22% | Trim |
| 19 | WST | West Pharmaceutical Services | +0.1% | +125.35% | Add |
| 20 | AVGO | Broadcom INC | +0.1% | +5.05% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.14% | Trim |
| 22 | MNST | Monster Beverage CORP | +0.1% | +34.01% | Add |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | -0.06% | Trim |
| 24 | OTIS | Otis Worldwide CORP | -0.1% | -77.37% | Trim |
| 25 | HO1 | Hologic INC | -0.1% | -76.56% | Trim |
| 26 | ILMN | Illumina INC | -0.1% | -16.21% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -96.93% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -5.92% | Trim |
| 29 | ALGN | Align Technology INC | -0.1% | -97.21% | Trim |
| 30 | T | At&t INC | -0.1% | -6.78% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -12.59% | Trim |
| 32 | MSI | Motorola Solutions INC | -0.1% | -97.98% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | -21.29% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -12.13% | Trim |
| 35 | EBAY | Ebay INC | -0.2% | -97.29% | Trim |
| 36 | C | Citigroup INC | -0.2% | -10.69% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -7.05% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -5.40% | Trim |
| 39 | RMD | Resmed INC | -0.2% | -97.65% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -14.90% | Trim |
| 41 | 6D8 | Dupont De Nemours INC | -0.2% | -82.47% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -6.58% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -6.97% | Trim |
| 44 | CI | THE Cigna Group | -0.3% | -77.79% | Trim |
| 45 | ATVIEUR | Activision Blizzard INC | -0.3% | -96.46% | Trim |
| 46 | BAC | Bank Of America CORP | -0.4% | -32.65% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -8.43% | Trim |
| 48 | KO | Coca-cola Co/the | -0.6% | -76.50% | Trim |
| 49 | AKX | Ansys INC | — | EXIT | Sold out |
| 50 | MTD | Mettler-toledo International | — | EXIT | Sold out |