CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.65% | +4.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | +1.44% | +21.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.55% | +14.41% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -1.33% | +31.94% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | +7.50% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | +11.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.31% | +42.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +1.09% | +26.97% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | +46.38% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | +4.92% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.16% | -2.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.48% | +10.81% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +15.23% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -6.43% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.98% | — | +58.92% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.47% | +9.88% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +28.50% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.30% | +32.46% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | +2.79% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | +20.40% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.13% | +27.92% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -21.94% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -8.76% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.26% | +2.69% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | +98.07% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +20.33% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | +20.82% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +28.41% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.73% | +26.51% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | +16.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.23% | -0.47% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | +33.96% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -38.06% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.23% | +9.10% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +22.56% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +12.01% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | +38.02% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.14% | +51.05% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.12% | +37.41% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -6.11% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.40% | +97.29% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | -5.28% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -13.50% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | +16.64% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | +19.91% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.48% | — | +38.17% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | +10.80% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | +14.46% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +2.67% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | — | +11.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | +42.28% | Add |
| 2 | AMAT | Applied Materials INC | +0.4% | +98.07% | Add |
| 3 | FRCB | First Republic Bank/ca | +0.3% | +886.29% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +46.38% | Add |
| 5 | TFC | Truist Financial CORP | +0.3% | +241.12% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +31.94% | Add |
| 7 | LIN | Linde plc | +0.3% | +58.92% | Add |
| 8 | RF | Regions Financial CORP | +0.3% | +1202.77% | Add |
| 9 | AAPL | Apple INC | +0.3% | +21.65% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +349.84% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +97.29% | Add |
| 12 | MS | Morgan Stanley | +0.2% | +33.96% | Add |
| 13 | SIVBEUR | Svb Financial Group | +0.2% | +486.52% | Add |
| 14 | CDNS | Cadence Design Sys INC | +0.2% | +87.47% | Add |
| 15 | GLW | Corning INC | +0.2% | +331.30% | Add |
| 16 | SBNY | Signature Bank | +0.2% | +281.37% | Add |
| 17 | AKX | Ansys INC | +0.2% | +395.78% | Add |
| 18 | TSLA | Tesla INC | +0.2% | +2.69% | Add |
| 19 | FISV | Fiserv INC | +0.2% | +125.91% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +51.05% | Add |
| 21 | GM | General Motors Co | +0.1% | +113.38% | Add |
| 22 | GPN | Global Payments INC | +0.1% | +64.88% | Add |
| 23 | TER | Teradyne INC | +0.1% | +100.08% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +37.41% | Add |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | +73.81% | Add |
| 26 | ALL | Allstate CORP | +0.1% | +101.97% | Add |
| 27 | VMWEUR | Vmware Inc-class A | +0.1% | +85.30% | Add |
| 28 | SNPS | Synopsys INC | +0.1% | +42.33% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | +20.33% | Add |
| 30 | BIDU | Baidu INC - Spon Adr | +0.1% | +1.35% | Add |
| 31 | ZTS | Zoetis INC | +0.1% | +93.89% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +32.46% | Add |
| 33 | ATVIEUR | Activision Blizzard INC | +0.1% | +38.02% | Add |
| 34 | ELV | Elevance Health INC | +0.1% | +20.82% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +27.92% | Add |
| 36 | DIS | Walt Disney Co/the | +0.1% | -2.50% | Trim |
| 37 | CSCO | Cisco Systems INC | +0.1% | +22.56% | Add |
| 38 | TMO | Thermo Fisher Scientific INC | 0% | +28.50% | Add |
| 39 | BMY | Bristol-myers Squibb Co | 0% | +28.41% | Add |
| 40 | UNH | Unitedhealth Group INC | 0% | +11.73% | Add |
| 41 | PYPL | Paypal Holdings INC | — | +4.92% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +26.97% | Add |
| 43 | COST | Costco Wholesale CORP | -0.3% | -56.16% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | +14.41% | Add |
| 45 | KMB | Kimberly-clark CORP | -0.3% | -60.09% | Trim |
| 46 | WMT | Walmart INC | -0.3% | -45.67% | Trim |
| 47 | ADBE | Adobe INC | -0.5% | -21.94% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -38.06% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +7.50% | Add |
| 50 | MSFT | Microsoft CORP | -0.8% | +4.18% | Add |