CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -0.39% | +0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -1.08% | -0.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.51% | -0.21% | +10.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.95% | -0.13% | -5.37% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.94% | — | +1.56% | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 3.21% | -0.22% | -0.12% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 2.93% | — | +1.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.76% | +330.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.18% | +1.60% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | — | +0.60% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | -0.05% | +0.38% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | — | +0.72% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.26% | — | +3.13% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | -0.18% | -0.01% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | +1.01% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | +1.11% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | — | +0.36% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.58% | -0.07% | +0.00% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.53% | — | +3.50% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 1.52% | — | +1.07% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 1.39% | — | +7.64% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | +0.79% | |
| 23 | ZS | Zscaler INC | Stock-Tech | 1.32% | -0.45% | +6.08% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -40.36% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | -0.69% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.21% | — | +1.13% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +1.79% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | +0.07% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | — | -1.11% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.04% | — | +0.99% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +0.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.01% | -13.01% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | +0.92% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | +1.59% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.86% | +0.38% | -1.28% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.84% | — | -1.63% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | +5.39% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.23% | -0.48% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.09% | — | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.57% | +0.10% | -1.51% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.51% | +1.22% | — | |
| 43 | AXTI | Axt INC | Stock-Other | 0.49% | +0.15% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.20% | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | — | -3.38% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 47 | FARO | Faro Technologies INC | Stock-Other | 0.47% | — | -2.29% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.46% | — | +25.72% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.45% | — | -1.70% | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | 0.44% | +0.22% | +1.41% |