CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | — | -1.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.48% | -3.00% | -48.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | -1.09% | +28.79% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.08% | -1.55% | +11.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | +1.56% | -55.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | +0.28% | +36.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +1.05% | -38.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +1.57% | -0.05% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -3.54% | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.24% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.48% | NEW | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.14% | — | +4.39% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | -15.50% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | — | -2.60% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.58% | +81.03% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -42.43% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.49% | +25.08% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -1.80% | -24.07% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -0.68% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.26% | -37.51% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | -5.62% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | +0.45% | -14.18% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.47% | -22.37% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -2.32% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | -0.53% | +210.26% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.71% | -0.31% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -56.94% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.43% | +14.82% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.63% | -0.26% | -19.01% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.63% | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -11.34% | |
| 32 | LNWO | Light & Wonder INC | Stock-Other | 0.59% | — | — | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.57% | — | +78.25% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | +0.29% | +11.46% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | — | +151.78% | |
| 36 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.54% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -18.41% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.51% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -28.85% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.50% | — | +148.43% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -15.99% | |
| 42 | ✓ | Stock-Other | 0.48% | — | +476.19% | ||
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -48.01% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | +37.49% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.46% | -1.02% | -6.42% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | +12.79% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | -20.64% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | +21.89% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | -58.07% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | -24.61% |