CIK: 0001055969
Total reported value
$6.8B
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -1.82% | +106.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -0.55% | +7.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.47% | +5.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.22% | +18.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.43% | +11.42% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.44% | +0.34% | +14.70% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.74% | -0.10% | +23.58% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.58% | -0.65% | +13.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.24% | -3.97% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.26% | +0.07% | +24.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.32% | +19.85% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.10% | +2.36% | NEW | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | +0.15% | +3.69% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.76% | -0.86% | +18.76% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.25% | +10.22% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.15% | +9.19% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.53% | — | +11.58% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +0.20% | +11.56% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.41% | +14.91% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.41% | +0.10% | +19.52% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | -3.93% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | +0.61% | +7.66% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.23% | +0.44% | +35.46% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | +12.79% | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | 1.12% | -0.85% | EXIT | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | +12.13% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -2.85% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.00% | -0.11% | +11.00% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | +0.18% | +3.14% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.94% | +0.57% | +15.06% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.18% | +6.08% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.87% | -0.11% | +13.86% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.85% | +0.24% | +11.39% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.75% | +0.24% | +5.65% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +10.25% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | +0.12% | +11.07% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.70% | +0.42% | +14.03% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | +0.29% | +65.32% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.67% | +0.08% | +12.49% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | +0.41% | +17.49% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | +8.83% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +13.29% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | +8.15% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.59% | — | +9.24% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | -11.61% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.52% | -0.16% | +11.26% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.51% | +0.09% | -7.61% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +19.44% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | +32.07% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +2.31% |