CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | — | +179.76% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 4.47% | — | +357.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | — | +94.98% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.58% | — | +35.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | — | +146.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | +6631.54% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | — | +326.84% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | +90.86% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 1.52% | — | +9.37% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | +91.17% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +300.68% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +262.72% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +348.26% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +140.11% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.13% | — | +38.83% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | +90.07% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +73.14% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.94% | — | +6.72% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +36.24% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | +185.67% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +133.24% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +67.62% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +140.63% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.78% | — | +26.93% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.77% | — | +131.62% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +256.47% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +143.61% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | +66.63% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +87.88% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +369.89% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +102.91% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +260.64% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | +97.99% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | +299.86% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | +60.61% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +354.22% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.60% | — | +58.05% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +299.82% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | +179.95% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.55% | — | +532.96% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.53% | — | +51.77% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +232.77% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | +59.63% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | +93.35% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.51% | — | +14.82% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | +6.20% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | +145.76% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.50% | — | -12.80% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.50% | — | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +2.4% | +357.86% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +179.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +6631.54% | Add |
| 4 | TSLA | Tesla INC | +0.7% | +326.84% | Add |
| 5 | JNJ | Johnson & Johnson | +0.7% | +300.68% | Add |
| 6 | DIS | Walt Disney Co/the | +0.6% | +348.26% | Add |
| 7 | HD | Home Depot INC | +0.6% | +262.72% | Add |
| 8 | HUM | Humana INC | +0.4% | +532.96% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +1197.54% | Add |
| 10 | INTC | Intel CORP | +0.3% | +140.11% | Add |
| 11 | CRM | Salesforce INC | +0.3% | +369.89% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +354.22% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +1679.88% | Add |
| 14 | HIG | Hartford Insurance Group INC | +0.3% | +742.19% | Add |
| 15 | ABBV | Abbvie INC | +0.3% | +256.47% | Add |
| 16 | UNP | Union Pacific CORP | +0.3% | +299.82% | Add |
| 17 | CL | Colgate-palmolive Co | +0.3% | +299.86% | Add |
| 18 | ALL | Allstate CORP | +0.2% | +353.66% | Add |
| 19 | NKE | Nike INC -cl B | +0.2% | +260.64% | Add |
| 20 | MMM | 3m Co | +0.2% | +285.92% | Add |
| 21 | SBUX | Starbucks CORP | +0.2% | +232.77% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +146.69% | Add |
| 23 | KO | Coca-cola Co/the | +0.2% | +185.67% | Add |
| 24 | CAT | Caterpillar INC | +0.1% | +145.76% | Add |
| 25 | CI | THE Cigna Group | +0.1% | +131.62% | Add |
| 26 | CLX | Clorox Company | +0.1% | +179.95% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +94.98% | Add |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +140.63% | Add |
| 29 | AMAT | Applied Materials INC | +0.1% | +60.61% | Add |
| 30 | VZ | Verizon Communications INC | 0% | +133.24% | Add |
| 31 | PEP | Pepsico INC | 0% | +143.61% | Add |
| 32 | TXN | Texas Instruments INC | — | +97.99% | Add |
| 33 | LOW | Lowe's Cos INC | 0% | +90.07% | Add |
| 34 | ACN | Accenture plc | -0.1% | +87.88% | Add |
| 35 | MRK | Merck & Co. INC. | -0.1% | +102.91% | Add |
| 36 | CSCO | Cisco Systems INC | -0.2% | +67.62% | Add |
| 37 | SPGI | S&p Global INC | -0.2% | +66.63% | Add |
| 38 | AMGN | Amgen INC | -0.2% | +73.14% | Add |
| 39 | MA | Mastercard INC - A | -0.3% | +91.17% | Add |
| 40 | V | Visa Inc-class A Shares | -0.4% | +90.86% | Add |
| 41 | CNH | CNH Industrial N.V. | -0.4% | +38.83% | Add |
| 42 | BABA | Alibaba Group Holding-sp Adr | -2.8% | +35.08% | Add |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | NEW | New buy |
| 48 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 49 | YRI | Yamana Gold INC | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |