CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | — | -4.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.92% | -3.00% | +8.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | -1.09% | -15.07% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.56% | -1.55% | +19.82% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | +1.56% | -23.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +1.05% | +26.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | +0.28% | +170.15% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -1.80% | -18.67% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +8.82% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +1.57% | -3.21% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +67.74% | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.09% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.08% | -1.02% | +26.60% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | — | +225.50% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.94% | +1.17% | +12.86% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | +201.01% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.90% | -0.31% | +15.61% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | +1.91% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.84% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +65.83% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.58% | -24.63% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.49% | +4.11% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.75% | -0.26% | +155.57% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -37.24% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +80.93% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +412.27% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +596.29% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | +0.45% | +9.76% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -27.95% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +25.15% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.57% | — | +122.70% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | +8785.37% | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.55% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | -0.40% | +64.75% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.38% | +473.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.53% | -20.56% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.29% | +73.94% | |
| 38 | HES | Hess CORP | Stock-Other | 0.51% | — | +12.16% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -43.99% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -11.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +294.10% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -0.43% | -15.47% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.48% | — | +1.61% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -0.70% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.47% | — | +283.13% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | +9506.22% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +15.46% | |
| 50 | LNWO | Light & Wonder INC | Stock-Other | 0.40% | — | -7.98% |