CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.85% | -66.99% | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +122.22% | |
| 4 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 8 | COHR | Coherent CORP | Stock-Tech | 0.01% | -0.02% | — | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 10 | 0AL0 | Agile Therapeutics INC | Stock-Other | — | — | — |