CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.98% | — | +13.04% | |
| 2 | KD | Kyndryl Holdings INC | Stock-Tech | 3.34% | — | -11.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.09% | — | -4.00% | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.70% | — | -9.51% | |
| 5 | WU | Western Union Co | Stock-Financials | 2.47% | — | +70.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.63% | -1.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.44% | +5.71% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | +15.17% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +0.39% | +29.72% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | +0.35% | -5.71% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | +0.40% | -0.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +64.91% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.16% | -0.63% | EXIT | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | — | -1.82% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +23.95% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.84% | — | -12.00% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.81% | — | +1.80% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.64% | -31.21% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.80% | — | -11.91% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.80% | — | -11.06% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +1.01% | -1.95% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | +7.80% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.76% | — | +6.45% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.75% | — | -12.79% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | +31.03% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | +9.38% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | — | +164.59% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | +0.43% | -4.48% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | +0.59% | NEW | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.66% | — | +4.48% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | +2.25% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.63% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | -0.12% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.61% | — | +7.99% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.61% | — | +54.40% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.61% | — | +213.86% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.57% | — | +253.09% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | +39.87% | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.56% | — | — | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.56% | — | +13.08% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.54% | — | +50.98% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.54% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.53% | — | +0.14% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.53% | — | +99.36% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | +89.07% | |
| 48 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.52% | — | -37.99% | |
| 49 | EVRG | Evergy INC | Stock-Utilities | 0.52% | — | +37.22% | |
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | 0.51% | — | +336.97% |