CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.03% | -1.09% | -15.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.16% | -3.00% | -40.36% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.85% | -1.55% | -25.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | — | -45.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | +0.28% | -30.35% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.67% | +0.48% | +884.00% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.65% | -1.80% | -40.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +1.05% | -21.23% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | -0.60% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.57% | -0.26% | -7.33% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.56% | — | +13.03% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.51% | -0.44% | +17.90% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.49% | -0.31% | -30.22% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +1.57% | -20.71% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | +0.33% | +119.82% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +1.56% | -75.83% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | -0.43% | +92.16% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.84% | +603.68% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +52.81% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +66.82% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.82% | — | -9.32% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -21.30% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | +11.93% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.40% | +78.73% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -9.99% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.68% | -1.02% | -0.71% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.59% | — | +22.43% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +58.46% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -0.53% | -18.98% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +2395.03% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +8.77% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | +0.31% | +84.74% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +145.56% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.54% | — | +34.10% | |
| 36 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.53% | — | -37.18% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | +0.45% | -5.67% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +117.45% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.52% | +1.17% | -11.55% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +58.49% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | — | -20.20% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.63% | -41.41% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.58% | -40.60% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | — | +194.46% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.26% | -0.89% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.43% | +30.63% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | — | -26.17% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | +90.21% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | +0.29% | +31.65% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.38% | -8.71% |