CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.65% | -5.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.01% | +1.44% | -26.35% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -1.33% | -10.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.55% | -5.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +1.09% | -26.81% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | -1.16% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.47% | +1.62% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +11.17% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.30% | +31.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.40% | +14.09% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | +7.71% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.26% | +13.35% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.06% | — | +1.68% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | — | +1.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.31% | -9.60% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +15.56% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +9.08% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -4.49% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -15.83% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.82% | — | -23.55% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +29.07% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.16% | +2.70% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.73% | -3.00% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | -3.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.23% | +5.47% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | +2.03% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -5.79% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.12% | -16.06% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.48% | -3.91% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -12.15% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | +3.99% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.62% | — | +22.70% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | +27.24% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.61% | — | +38.91% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.14% | +3.28% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | +0.21% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | +13.22% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +43.77% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | +1.54% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.56% | — | -7.45% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | -14.71% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +7.42% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | +65.81% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.37% | NEW | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +139.60% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.28% | -23.24% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.44% | -6.23% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.17% | -5.70% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | +18.46% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +55.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -5.56% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | +14.09% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +31.07% | Add |
| 4 | TSLA | Tesla INC | +0.3% | +13.35% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -5.49% | Trim |
| 6 | ADBE | Adobe INC | +0.3% | +7.71% | Add |
| 7 | VZ | Verizon Communications INC | +0.3% | +139.60% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | +65.81% | Add |
| 9 | NOW | Servicenow INC | +0.2% | +38.91% | Add |
| 10 | TMUS | T-mobile US INC | +0.2% | +560.10% | Add |
| 11 | ACN | Accenture plc | +0.2% | +29.07% | Add |
| 12 | AFL | Aflac INC | +0.2% | +175.52% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -26.81% | Trim |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | +27.24% | Add |
| 15 | SNPS | Synopsys INC | +0.2% | +22.70% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -3.91% | Trim |
| 17 | ZTS | Zoetis INC | +0.1% | +58.66% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +1.54% | Add |
| 19 | FDS | Factset Research Systems INC | +0.1% | +545.78% | Add |
| 20 | AMAT | Applied Materials INC | +0.1% | +13.22% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | +55.30% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +43.77% | Add |
| 23 | AXP | American Express Co | +0.1% | +42.65% | Add |
| 24 | CBRE | Cbre Group INC - A | +0.1% | +157.81% | Add |
| 25 | CTAS | Cintas CORP | +0.1% | +285.21% | Add |
| 26 | PEP | Pepsico INC | +0.1% | +11.17% | Add |
| 27 | CDNS | Cadence Design Sys INC | +0.1% | +29.26% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.47% | Add |
| 29 | DBX | Dropbox Inc-class A | +0.1% | +612.32% | Add |
| 30 | PRU | Prudential Financial INC | +0.1% | +124.90% | Add |
| 31 | T | At&t INC | +0.1% | +119.33% | Add |
| 32 | MOH | Molina Healthcare INC | +0.1% | +409.00% | Add |
| 33 | SPGI | S&p Global INC | +0.1% | +2.03% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +15.56% | Add |
| 35 | NEM | Newmont CORP | -0.1% | -52.71% | Trim |
| 36 | TJX | Tjx Companies INC | -0.1% | -59.99% | Trim |
| 37 | CDW | Cdw Corp/de | -0.1% | -68.50% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -35.53% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -37.31% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -42.75% | Trim |
| 41 | MS | Morgan Stanley | -0.1% | -34.91% | Trim |
| 42 | NKE | Nike INC -cl B | -0.2% | -19.20% | Trim |
| 43 | MU | Micron Technology INC | -0.2% | -65.65% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -55.53% | Trim |
| 45 | PFE | Pfizer INC | -0.2% | -19.65% | Trim |
| 46 | AQUAUSD | Evoqua Water Technologies Co | -0.2% | EXIT | Sold out |
| 47 | LIN | Linde plc | -0.2% | -23.55% | Trim |
| 48 | ABBV | Abbvie INC | -0.2% | -16.57% | Trim |
| 49 | IBM | Intl Business Machines CORP | -0.3% | -62.72% | Trim |
| 50 | AAPL | Apple INC | -1% | -26.35% | Trim |