CIK: 0001055969
Total reported value
$6.8B
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -1.82% | -18.66% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.86% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.55% | -19.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.47% | -29.28% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.14% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.53% | -22.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.24% | -95.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.22% | -14.60% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.29% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.21% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.82% | +0.07% | -53.60% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | +0.15% | -53.76% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.80% | +0.34% | -58.38% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.43% | -16.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.32% | — | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 1.46% | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.44% | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.35% | +0.15% | -6.82% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.25% | -16.81% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -44.63% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.18% | — | -25.47% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.41% | -55.23% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.12% | +0.10% | -29.53% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | -0.65% | +67.72% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.01% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.95% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -15.42% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | -0.10% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -18.97% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.85% | +2.36% | NEW | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.84% | +0.09% | -55.52% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.80% | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.75% | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.71% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.20% | -21.38% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | +84.25% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -49.84% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | -0.86% | -25.73% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.64% | -0.11% | -5.31% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | +0.61% | -28.68% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | -8.76% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | +0.08% | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -14.18% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.56% | +0.57% | -2.16% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.55% | +0.42% | -3.68% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.54% | +0.12% | -5.92% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.54% | -0.11% | -13.07% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.18% | -43.30% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | +0.18% | -11.96% |