CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | -0.28% | +1.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.13% | +9.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.95% | +9.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.35% | +6.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.38% | +7.45% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.16% | -0.08% | +16.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | +10.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | +26.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.22% | -4.39% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | -0.31% | -4.37% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.13% | +2.46% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | — | -21.16% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | -2.22% | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 0.89% | — | -2.04% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | -0.35% | +34.15% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.28% | +63.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -23.16% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.32% | -6.63% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.74% | -0.32% | +5.29% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -1.26% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.70% | — | -17.31% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.68% | — | +0.30% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | -19.15% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.65% | -0.14% | +9.21% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +31.00% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -31.10% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | +71.39% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | +26.30% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | +0.42% | -9.77% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.38% | -1.95% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +22.10% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.59% | — | +2.88% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.58% | — | +5.97% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.58% | — | +39.86% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.57% | -0.17% | +9.28% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.18% | +36.22% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.55% | -0.37% | +4.23% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.54% | -0.32% | +96.95% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | — | +19.57% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.21% | +18.37% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.28% | +81.69% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.20% | +18.94% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | — | -35.71% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | — | +47.49% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | +78.12% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | -0.17% | -12.94% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | -7.59% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.23% | +64.43% | |
| 49 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.45% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | -3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1.25% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +9.95% | Add |
| 3 | AVGO | Broadcom INC | +0.9% | +16.98% | Add |
| 4 | ANET | Arista Networks INC | +0.7% | -2.04% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +26.26% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +10.60% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +63.20% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -4.39% | Add |
| 9 | DASH | Doordash INC - A | +0.5% | -17.31% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +78.12% | Add |
| 11 | PM | Philip Morris International | +0.5% | -2.22% | Add |
| 12 | BKNG | Booking Holdings INC | +0.5% | +34.15% | Add |
| 13 | AME | Ametek INC | +0.5% | +39.86% | Add |
| 14 | TSLA | Tesla INC | +0.4% | -4.37% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.4% | -3.07% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.4% | -9.77% | Add |
| 17 | ALL | Allstate CORP | +0.4% | +71.39% | Add |
| 18 | AMT | American Tower CORP | +0.3% | +57.10% | Add |
| 19 | APP | Applovin Corp-class A | +0.3% | +108.09% | Add |
| 20 | AMGN | Amgen INC | +0.3% | -12.94% | Add |
| 21 | GD | General Dynamics CORP | +0.3% | +28.50% | Add |
| 22 | HCA | Hca Healthcare INC | +0.3% | +3892.55% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.3% | -21.16% | Trim |
| 24 | ACM | Aecom | +0.3% | +96.95% | Add |
| 25 | ED | Consolidated Edison INC | +0.3% | +2049.40% | Add |
| 26 | NEM | Newmont CORP | +0.3% | +26.30% | Add |
| 27 | ZM | Zoom Communications INC | +0.3% | +79.11% | Add |
| 28 | PNR | Pentair plc | +0.3% | +4.23% | Add |
| 29 | QCOM | Qualcomm INC | +0.2% | -1.95% | Add |
| 30 | LRCX | Lam Research CORP | +0.2% | +19.57% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +6.78% | Trim |
| 32 | FTNT | Fortinet INC | -0.3% | -84.81% | Trim |
| 33 | WMB | Williams Cos INC | -0.3% | -68.53% | Trim |
| 34 | LDOS | Leidos Holdings INC | -0.4% | -92.85% | Trim |
| 35 | COP | Conocophillips | -0.4% | -97.47% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.4% | -91.49% | Trim |
| 37 | CBOE | Cboe Global Markets INC | -0.5% | -99.42% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.5% | -17.46% | Trim |
| 39 | PGR | Progressive CORP | -0.6% | -44.24% | Trim |
| 40 | TJX | Tjx Companies INC | -0.7% | -40.01% | Trim |
| 41 | AAPL | Apple INC | -0.8% | +9.33% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.51% | Trim |
| 43 | CRM | Salesforce INC | -0.9% | -4.05% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.9% | -23.16% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.9% | -47.55% | Trim |
| 46 | AMZN | Amazon.com INC | -1% | +7.45% | Trim |
| 47 | UNH | Unitedhealth Group INC | -1.2% | -86.94% | Trim |
| 48 | PBUS | Invesco Msci USA ETF | — | NEW | New buy |
| 49 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 50 | BWA | Borgwarner INC | — | NEW | New buy |