CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.27% | -1.09% | +3.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | — | +44.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.21% | -3.00% | +39.40% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.13% | -1.55% | -22.94% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.06% | -1.80% | -13.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +1.05% | -43.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +1.56% | +19.31% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +1.57% | +60.61% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +0.48% | +13.72% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | — | -2.62% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.28% | -25.24% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.64% | -0.26% | -10.18% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.43% | -0.31% | +0.33% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | +0.33% | +12.17% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.35% | -0.44% | -1.02% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | +0.63% | +210.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.84% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | +309.25% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.02% | -1.02% | +44.37% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | +0.45% | +83.38% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.58% | +43.56% | |
| 23 | HES | Hess CORP | Stock-Other | 0.84% | — | +54.86% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | +228.80% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.67% | — | -40.58% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | -18.85% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -38.96% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.61% | — | +110.52% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | +163.65% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +19.65% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -14.97% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.43% | +8.59% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | -0.43% | -65.29% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.54% | — | +5.46% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +0.97% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | — | +436.18% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.47% | -32.81% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | -0.40% | -27.21% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.29% | +2511.95% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | -0.26% | +43.44% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | — | -41.47% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | -0.74% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -65.05% | |
| 44 | KEL | Kellanova | Stock-Other | 0.37% | — | +162.97% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -37.34% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +8.34% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | +0.31% | +47.07% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | -37.59% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +30.27% |