CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | -3.00% | +24.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.78% | -1.09% | +936.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | — | -5.59% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.74% | -1.55% | +31.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | +1.56% | -13.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +1.05% | +39.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +0.28% | +31.80% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.43% | -1.80% | +27.02% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | +183.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +1.57% | +33.19% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.30% | -1.02% | +62.56% | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.22% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 1.16% | — | +158.98% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | — | +200.00% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.00% | +0.62% | NEW | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.99% | -0.31% | +23.20% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -28.64% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.87% | -0.26% | +42.36% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +45.57% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +83.34% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.53% | +71.25% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.49% | +29.61% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.70% | +1.17% | -22.64% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | +53.91% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | +0.31% | +127.51% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +14.30% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | -0.44% | +284.94% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.45% | +21.58% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.39% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.57% | +0.29% | +295.94% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -16.09% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.38% | +35.07% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.48% | NEW | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +18.37% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -50.48% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.58% | -33.47% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.43% | +68.06% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +103.11% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | +0.63% | +812.49% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.46% | — | +1692.23% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | -0.43% | -0.94% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | -9.04% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.44% | — | +684.84% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | -0.40% | -0.99% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -36.84% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.41% | — | +46.35% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +10.00% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.40% | — | +2752.86% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | +0.29% | -6.17% |