CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.59% | -0.39% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -1.08% | -0.56% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | -0.21% | +13.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | -0.13% | -0.19% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.65% | — | -0.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.76% | -3.09% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 3.07% | — | +0.05% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 3.03% | -0.22% | -0.11% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | — | -1.14% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | — | +40.85% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | — | -1.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | — | -0.54% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | -0.18% | -0.32% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.05% | -1.59% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | -37.70% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.18% | -2.65% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.46% | — | -0.99% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | +0.17% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | -0.07% | -2.12% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.33% | — | -1.01% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | +43.20% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.24% | — | -17.37% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -0.97% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -0.16% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | — | -0.03% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | -1.02% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 1.07% | -0.45% | -8.24% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -0.81% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.01% | +1.22% | +0.52% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 1.00% | — | -2.41% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.01% | -2.42% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | -2.90% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.84% | +0.38% | -1.11% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.83% | — | -1.30% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.77% | — | -3.46% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.77% | — | -1.22% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.71% | — | +6.33% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.23% | -3.70% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.59% | -0.09% | -2.07% | |
| 40 | PCRX | Pacira Biosciences INC | Stock-Other | 0.59% | — | -1.33% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.20% | -2.55% | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.57% | +0.10% | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.56% | — | -1.02% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.50% | +0.22% | -0.60% | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | — | -0.91% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.47% | — | -11.41% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -1.42% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | -0.96% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -1.40% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.42% | — | +7.88% |