CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.52% | -0.39% | +1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -1.08% | +1.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -0.13% | +0.80% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.73% | -0.21% | +1908.92% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 4.70% | — | +1.53% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 3.54% | — | +1.09% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.12% | — | +2.51% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.95% | — | +1.69% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | — | +2.22% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.42% | -0.18% | +0.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.76% | +0.06% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.33% | — | -1.48% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 2.24% | -0.22% | -2.27% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | — | +0.61% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.74% | — | -2.75% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.05% | +0.98% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.71% | — | +2.79% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | +1.94% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | +2.33% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.18% | +1.09% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | -0.07% | -0.94% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | -26.84% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | +1.61% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.29% | — | -1.18% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.35% | +209.67% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | +4.20% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 1.18% | +1.22% | -1.50% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | -0.99% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +1.51% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.01% | -0.18% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.86% | +0.38% | -3.88% | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.81% | -0.45% | -2.71% | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.80% | — | -15.09% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.75% | — | +1.31% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.75% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | -0.77% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | -2.67% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.09% | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.23% | -1.90% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.20% | +0.73% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -0.57% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.56% | — | -5.40% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | 0.55% | — | -1.47% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.48% | +0.22% | -5.73% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | — | -0.04% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.48% | — | -5.54% | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.47% | +0.10% | -5.16% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +26.00% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.45% | — | -1.02% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +3.92% |