CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.65% | +16.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.32% | +1.44% | +1.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.55% | +13.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -1.33% | +20.55% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.31% | +7.95% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | +26.65% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | +3.48% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.16% | +29.03% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | -4.29% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.48% | +28.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +1.09% | -8.61% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | — | +6.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.47% | +15.70% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +83.86% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | +3.07% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.92% | — | +2.60% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +9.00% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.23% | +29.19% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -9.29% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +27.97% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | -5.54% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | +8.29% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.14% | +8.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.23% | +8.21% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.30% | -6.94% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | +52.19% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +9.53% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | +50.60% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | +4.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.13% | -6.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +27.60% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +31.20% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | +14.23% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | +3.80% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.73% | +5.27% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +0.56% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +4.97% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | — | +19.88% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | +44.36% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +48.86% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +11.44% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.51% | — | -0.69% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.12% | +5.28% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.50% | — | +19.94% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | +14.39% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -32.44% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.48% | — | +93.64% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +20.80% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | — | +3.05% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | — | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +20.55% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +83.86% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +16.02% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | +3.07% | Add |
| 5 | BKNG | Booking Holdings INC | +0.3% | +52.19% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +29.03% | Add |
| 7 | INTC | Intel CORP | +0.2% | +29.19% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +7.95% | Add |
| 9 | COP | Conocophillips | +0.2% | +341.92% | Add |
| 10 | SNAP | Snap INC - A | +0.2% | +93.64% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +28.03% | Add |
| 12 | 6D8 | Dupont De Nemours INC | +0.2% | +523.69% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +48.86% | Add |
| 14 | TT | Trane Technologies plc | +0.2% | +83.91% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +26.65% | Add |
| 16 | INTU | Intuit INC | +0.2% | +112.51% | Add |
| 17 | WFC | Wells Fargo & Co | +0.2% | +231.50% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +8.32% | Add |
| 19 | HD | Home Depot INC | +0.2% | +31.20% | Add |
| 20 | PSX | Phillips 66 | +0.2% | +459.32% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.2% | +50.60% | Add |
| 22 | EL | Estee Lauder Companies-cl A | +0.2% | +44.36% | Add |
| 23 | DOW | Dow INC | +0.2% | +131.29% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +19.88% | Add |
| 25 | SLB | Slb LTD | +0.1% | +294.82% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.90% | Add |
| 27 | MKTX | Marketaxess Holdings INC | +0.1% | +289.77% | Add |
| 28 | LHX | L3harris Technologies INC | +0.1% | +493.63% | Add |
| 29 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +445.82% | Add |
| 30 | MMM | 3m Co | +0.1% | +91.47% | Add |
| 31 | MU | Micron Technology INC | +0.1% | +2.80% | Add |
| 32 | TXN | Texas Instruments INC | +0.1% | +85.92% | Add |
| 33 | KMI | Kinder Morgan INC | +0.1% | +300.73% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.21% | Add |
| 35 | GLW | Corning INC | +0.1% | +36.00% | Add |
| 36 | SBUX | Starbucks CORP | +0.1% | +27.97% | Add |
| 37 | LOW | Lowe's Cos INC | +0.1% | +20.80% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | +15.70% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +27.60% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.1% | +3.48% | Add |
| 41 | AMZN | Amazon.com INC | -0.1% | +13.62% | Add |
| 42 | SHW | Sherwin-williams Co/the | -0.2% | -49.94% | Trim |
| 43 | OKTA | Okta INC | -0.2% | -47.84% | Trim |
| 44 | GPN | Global Payments INC | -0.2% | -39.80% | Trim |
| 45 | VZ | Verizon Communications INC | -0.2% | -28.06% | Trim |
| 46 | VMWEUR | Vmware Inc-class A | -0.3% | -65.97% | Trim |
| 47 | CDNS | Cadence Design Sys INC | -0.3% | -57.41% | Trim |
| 48 | MA | Mastercard INC - A | -0.3% | -32.44% | Trim |
| 49 | AKAM | Akamai Technologies INC | -0.3% | -84.00% | Trim |
| 50 | TSLA | Tesla INC | -0.4% | -50.07% | Trim |