CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.76% | -1.09% | +3.45% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.98% | -1.55% | +34.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.50% | -3.00% | -2.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | +30.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +1.05% | +81.30% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.23% | -1.80% | +64.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.28% | -28.60% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.06% | -0.26% | +15.18% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +1.56% | +80.77% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | — | -5.05% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.74% | +0.48% | -32.30% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.69% | -0.31% | -1.69% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.60% | — | +0.35% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.52% | -0.44% | -1.92% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.40% | — | +448.04% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | +60.56% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +1.57% | +9.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +116.29% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | -0.43% | -7.47% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.17% | — | +3477.79% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | +0.33% | +33.84% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.84% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +149.59% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.79% | -1.02% | +41.65% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.40% | -9.70% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +22.80% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -4.33% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | — | +944.06% | |
| 29 | HES | Hess CORP | Stock-Other | 0.71% | — | -1.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -18.27% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.47% | +106.08% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.58% | +26.86% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.45% | +16.50% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | +95.28% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | -0.53% | -3.70% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | — | -4.57% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +53.88% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.48% | NEW | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | -26.92% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.52% | — | +212.96% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +40.06% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | +0.63% | -0.01% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -7.79% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | +0.43% | +18.04% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | — | -17.31% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +4.15% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.44% | — | +188.42% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | -11.19% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | +81.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MA | Mastercard INC - A | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AVGO | Broadcom INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | LIN | Linde plc | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | HON | Honeywell International INC | — | NEW | New buy |
| 12 | MPLX | Mplx LP | — | NEW | New buy |
| 13 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 14 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 15 | NOW | Servicenow INC | — | NEW | New buy |
| 16 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | EA | Electronic Arts INC | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | ABT | Abbott Laboratories | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | ABBV | Abbvie INC | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 29 | HES | Hess CORP | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | ANET | Arista Networks INC | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | NEW | New buy |