CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.65% | +9.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.97% | +1.44% | -4.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -1.33% | +5.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +1.09% | +29.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.55% | +38.19% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | +17.81% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.47% | -7.62% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | -5.11% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | -16.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.31% | +13.55% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.03% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +10.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.30% | -9.95% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -0.14% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -1.65% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | +25.73% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.16% | +3.66% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.26% | +45.85% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | -14.37% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -21.77% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.40% | -18.85% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +5.69% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.73% | +18.92% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +21.76% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.37% | NEW | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +6.88% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -4.91% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.23% | +8.13% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.12% | +28.78% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | +3.71% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | — | +10.58% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | -23.84% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.61% | — | +2.35% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.14% | -7.59% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.28% | -3.49% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +16.43% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | +12.71% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.13% | -3.53% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.48% | +7.09% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.17% | +17.17% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +12.56% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | -10.46% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +2.66% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +21.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.44% | -1.14% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.46% | — | +7.37% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | +40.75% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -16.37% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +10.19% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | — | +28.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +29.60% | Add |
| 2 | LIN | Linde plc | +1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.9% | +9.71% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +38.19% | Add |
| 5 | TSLA | Tesla INC | +0.5% | +45.85% | Add |
| 6 | AAPL | Apple INC | +0.3% | -4.77% | Trim |
| 7 | CRM | Salesforce INC | +0.3% | +10.60% | Add |
| 8 | INTC | Intel CORP | +0.2% | +196.61% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +7.09% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +5.22% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +25.73% | Add |
| 12 | MDT | Medtronic plc | +0.2% | +132.09% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +21.31% | Add |
| 14 | AMAT | Applied Materials INC | +0.2% | +40.75% | Add |
| 15 | NFLX | Netflix INC | +0.2% | +110.40% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +28.78% | Add |
| 17 | BKNG | Booking Holdings INC | +0.1% | +10.58% | Add |
| 18 | C | Citigroup INC | +0.1% | +195.05% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +50.49% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +28.48% | Add |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +55.95% | Add |
| 22 | IDXX | Idexx Laboratories INC | +0.1% | +64.41% | Add |
| 23 | TXN | Texas Instruments INC | +0.1% | +22.45% | Add |
| 24 | PANW | Palo Alto Networks INC | +0.1% | +3.01% | Add |
| 25 | CDNS | Cadence Design Sys INC | +0.1% | +17.86% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +79.06% | Add |
| 27 | SYK | Stryker CORP | +0.1% | +12.71% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.13% | Add |
| 29 | SNPS | Synopsys INC | +0.1% | +7.37% | Add |
| 30 | NOW | Servicenow INC | +0.1% | +10.94% | Add |
| 31 | ACN | Accenture plc | +0.1% | +16.43% | Add |
| 32 | QCOM | Qualcomm INC | +0.1% | +10.19% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +3.66% | Add |
| 34 | CSCO | Cisco Systems INC | 0% | +12.56% | Add |
| 35 | INTU | Intuit INC | 0% | +2.35% | Add |
| 36 | HD | Home Depot INC | — | +21.76% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +13.55% | Add |
| 38 | DOV | Dover CORP | -0.2% | -71.58% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -16.37% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | -21.24% | Trim |
| 41 | BAC | Bank Of America CORP | -0.3% | -7.59% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -0.3% | -23.84% | Trim |
| 43 | PFE | Pfizer INC | -0.3% | -4.91% | Trim |
| 44 | DHR | Danaher CORP | -0.4% | -14.37% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | -16.32% | Trim |
| 46 | ABBV | Abbvie INC | -0.4% | -23.16% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -18.85% | Trim |
| 48 | MRK | Merck & Co. INC. | -0.4% | -21.77% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.4% | -9.95% | Trim |
| 50 | LIN | Linde plc | -0.8% | EXIT | Sold out |