CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.10% | -1.09% | -4.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.11% | -3.00% | -14.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | — | -42.80% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.71% | -1.80% | -16.29% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.42% | -1.55% | -4.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +1.05% | -30.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +1.57% | -33.27% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | -3.30% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.57% | -0.26% | +19.04% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.34% | +0.48% | -20.53% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.84% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.28% | -19.12% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | +10.94% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.18% | -1.02% | +26.86% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | — | -2.89% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.40% | -14.16% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | +0.33% | -53.55% | |
| 19 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.03% | -0.39% | +1311.86% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.47% | +2073.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -0.46% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.93% | -0.31% | -32.54% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | -0.44% | -28.24% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 0.80% | +0.29% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | +0.63% | -11.82% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | -38.98% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | -0.53% | +63.18% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | -0.28% | -4.38% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.64% | +1.17% | -41.92% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.49% | +163.10% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.38% | +44.21% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +82.86% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +0.45% | -71.97% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.53% | — | -16.96% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.53% | — | +97.66% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | -0.43% | +633.51% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -56.84% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -8.11% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | -18.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | +0.29% | -10.01% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +25.79% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -18.58% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | — | -3.58% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +1.56% | -81.31% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.40% | — | +16.69% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | — | -43.04% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +24.05% | |
| 48 | ✓ | Ferrovial Se | Stock-Other | 0.40% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -39.39% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | +254.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +2073.39% | Add |
| 2 | KVUE | Kenvue INC | +1% | +1311.86% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -4.04% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.5% | +10.94% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +26.86% | Add |
| 6 | ACN | Accenture plc | +0.4% | +163.10% | Add |
| 7 | CSCO | Cisco Systems INC | +0.4% | +63.18% | Add |
| 8 | ZTS | Zoetis INC | +0.3% | +1350.97% | Add |
| 9 | WBD | Warner Bros Discovery INC | +0.3% | +545.29% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +254.81% | Add |
| 11 | CMS | Cms Energy CORP | +0.3% | +97.66% | Add |
| 12 | MRVL | Marvell Technology INC | +0.3% | +337.00% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +44.21% | Add |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +576.70% | Add |
| 15 | AAPL | Apple INC | +0.2% | -14.16% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -30.98% | Trim |
| 17 | ABBV | Abbvie INC | -0.1% | -14.16% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -33.27% | Trim |
| 19 | AVGO | Broadcom INC | -0.1% | -16.29% | Trim |
| 20 | CAR | Avis Budget Group INC | -0.1% | — | Unchanged |
| 21 | INTC | Intel CORP | -0.1% | -39.39% | Trim |
| 22 | HD | Home Depot INC | -0.2% | -11.82% | Trim |
| 23 | INSM | Insmed INC | -0.2% | -67.08% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.2% | -43.66% | Trim |
| 25 | WMT | Walmart INC | -0.2% | -58.84% | Trim |
| 26 | MPLX | Mplx LP | -0.2% | -32.54% | Trim |
| 27 | ABNB | Airbnb Inc-class A | -0.2% | -78.42% | Trim |
| 28 | CRH | CRH plc | -0.2% | -67.69% | Trim |
| 29 | TMUS | T-mobile US INC | -0.3% | -96.79% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -19.12% | Trim |
| 31 | HON | Honeywell International INC | -0.3% | -20.53% | Trim |
| 32 | NFLX | Netflix INC | -0.3% | +633.51% | Add |
| 33 | PM | Philip Morris International | -0.3% | -53.01% | Trim |
| 34 | QCOM | Qualcomm INC | -0.3% | -67.40% | Trim |
| 35 | ADP | Automatic Data Processing | -0.3% | -76.16% | Trim |
| 36 | GEV | GE Vernova INC | -0.3% | -78.86% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.4% | -56.84% | Trim |
| 38 | CVX | Chevron CORP | -0.8% | -89.01% | Trim |
| 39 | TSLA | Tesla INC | -0.9% | -53.55% | Trim |
| 40 | PEP | Pepsico INC | -1.2% | -71.97% | Trim |
| 41 | AMZN | Amazon.com INC | -1.5% | -81.31% | Trim |
| 42 | MSFT | Microsoft CORP | -3.7% | -42.80% | Trim |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | ✓ | Ferrovial Se | — | NEW | New buy |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 47 | DAY | Dayforce INC | — | NEW | New buy |
| 48 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 49 | NTAP | Netapp INC | — | NEW | New buy |
| 50 | LYFT | Lyft Inc-a | — | EXIT | Sold out |