CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.65% | +0.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.37% | +1.44% | +0.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.55% | +11.61% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.01% | — | +25.49% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +6.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.31% | +7.89% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.47% | -14.93% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | +0.94% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +34.96% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +14.35% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | +61.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +15.10% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.23% | +19.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -1.33% | -10.95% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +23.60% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.14% | +0.91% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.48% | -10.90% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +8.01% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | -25.82% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +20.23% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.13% | -20.54% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +1.09% | -4.15% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.73% | +78.20% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | +6.66% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.30% | -18.59% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.23% | -37.23% | |
| 27 | ✓ | Stock-Other | 0.67% | — | +89.95% | ||
| 28 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | -1.39% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +44.44% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +15.01% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -31.51% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.16% | -8.27% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +17.27% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.61% | — | -4.72% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -13.35% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +30.51% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.52% | — | +15.40% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | -19.60% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | — | +63.55% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | +0.37% | NEW | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.40% | +17.90% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.46% | — | -16.83% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +10.48% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.46% | — | +0.51% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | -35.93% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.44% | — | +6.36% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | +42.19% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -32.94% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | -0.21% | +40.83% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.41% | — | +51.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +11.61% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +25.49% | Add |
| 3 | AAPL | Apple INC | +0.6% | +0.12% | Add |
| 4 | MDT | Medtronic plc | +0.5% | +61.72% | Add |
| 5 | ABT | Abbott Laboratories | +0.4% | +78.20% | Add |
| 6 | ✓ | +0.4% | +89.95% | Add | |
| 7 | CI | THE Cigna Group | +0.3% | +347.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -10.95% | Trim |
| 9 | META | Meta Platforms Inc-class A | 0% | -10.90% | Trim |
| 10 | ORCL | Oracle CORP | 0% | -20.54% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | -18.59% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.1% | -14.93% | Trim |
| 13 | EBAY | Ebay INC | -0.1% | -19.60% | Trim |
| 14 | 6D8 | Dupont De Nemours INC | -0.1% | -9.60% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -0.1% | -21.10% | Trim |
| 16 | SPLKCHF | Splunk INC | -0.1% | -45.48% | Trim |
| 17 | AMAT | Applied Materials INC | -0.1% | -32.08% | Trim |
| 18 | TEL | TE Connectivity plc | -0.1% | -38.50% | Trim |
| 19 | SYF | Synchrony Financial | -0.1% | -14.80% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +7.89% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -25.82% | Trim |
| 22 | WDAY | Workday Inc-class A | -0.1% | -58.48% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.2% | -8.27% | Trim |
| 24 | JD | Jd.com Inc-adr | -0.2% | -73.14% | Trim |
| 25 | TTEK | Tetra Tech INC | -0.2% | -71.87% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.2% | -32.94% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.2% | -29.59% | Trim |
| 28 | KO | The Coca-Cola Company | -0.2% | -52.81% | Trim |
| 29 | PGR | Progressive CORP | -0.2% | -84.71% | Trim |
| 30 | AGCO | Agco CORP | -0.2% | -98.80% | Trim |
| 31 | UNP | Union Pacific CORP | -0.2% | -34.04% | Trim |
| 32 | BAX | Baxter International INC | -0.2% | -52.89% | Trim |
| 33 | AVGO | Broadcom INC | -0.2% | -40.24% | Trim |
| 34 | EXC | Exelon CORP | -0.2% | -75.74% | Trim |
| 35 | PSX | Phillips 66 | -0.2% | -58.34% | Trim |
| 36 | CAT | Caterpillar INC | -0.2% | -68.54% | Trim |
| 37 | DOW | Dow INC | -0.2% | -74.10% | Trim |
| 38 | CF | Cf Industries Holdings INC | -0.2% | -85.18% | Trim |
| 39 | COF | Capital One Financial CORP | -0.2% | -25.18% | Trim |
| 40 | CFG | Citizens Financial Group | -0.2% | -76.71% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | +0.91% | Add |
| 42 | COP | Conocophillips | -0.2% | -35.11% | Trim |
| 43 | SBUX | Starbucks CORP | -0.3% | -35.93% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -24.47% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -37.23% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.3% | -31.51% | Trim |
| 47 | CDW | Cdw Corp/de | -0.3% | -65.64% | Trim |
| 48 | FISV | Fiserv INC | -0.3% | -77.96% | Trim |
| 49 | C | Citigroup INC | -0.3% | -16.83% | Trim |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |