CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | — | +1323.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.62% | — | -20.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +0.63% | +5.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +0.64% | +7.71% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.44% | -8.85% | |
| 6 | WU | Western Union Co | Stock-Financials | 1.23% | — | -30.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +11.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +1.01% | +2.46% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.15% | — | -29.41% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.08% | — | +40.09% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | +8.12% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.49% | +25.19% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | +14.70% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | +268.93% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | +0.99% | NEW | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | -8.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -38.18% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | -25.96% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.82% | — | -2.28% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +29.82% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.79% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.78% | — | +83.99% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | -10.91% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | +61.85% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 0.75% | — | +187.78% | |
| 26 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.75% | — | +3.99% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.75% | — | +3284.72% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.74% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.72% | — | -7.68% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | +27.10% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.68% | — | -10.78% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.68% | — | -0.37% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | +74.55% | |
| 34 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.66% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | +39.11% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.63% | -0.70% | EXIT | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.63% | — | +132.69% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | -19.90% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.62% | — | +4832.41% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.62% | — | +114.34% | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.61% | — | +36.40% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -19.23% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +90.46% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.59% | — | +42.85% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.58% | — | +1261.71% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.57% | — | +6.28% |