CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.78% | -0.76% | +5.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.26% | -0.39% | +1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -1.08% | +0.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.08% | -0.21% | +1.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | -0.13% | +2.51% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.16% | -0.35% | +6.56% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 3.23% | -0.22% | +1.21% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.11% | -0.47% | +193.01% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 2.30% | +1.22% | +1.32% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | -0.18% | +3.09% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.21% | — | +0.49% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.18% | — | -3.90% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.84% | — | +0.37% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.09% | +17.69% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.48% | -0.07% | -11.94% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.19% | +1389.78% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.28% | -0.45% | +3.17% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.05% | -10.40% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | — | +8.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.20% | +0.56% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.01% | -1.59% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +0.25% | |
| 23 | GE | General Electric | Stock-Industrials | 0.85% | — | +5.04% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -2.28% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | +0.73% | +163.23% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | — | +2.83% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +0.89% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | — | +1.17% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.68% | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.09% | +23.67% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -30.05% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.23% | +0.62% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -11.59% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.54% | +0.38% | -30.85% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +6.20% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 38 | ACM | Aecom | Stock-Industrials | 0.45% | — | -0.60% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -2.21% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.43% | — | -1.60% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | — | -3.04% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.41% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | +4.44% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.38% | — | -1.98% | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.37% | +0.10% | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | — | -17.39% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -6.46% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.28% | — | -65.62% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.28% | -0.06% | -28.04% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.27% | -0.09% | +289.38% |