CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 3.41% | +0.03% | -4.42% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | — | -4.82% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.04% | -4.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.37% | +19.52% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.22% | — | -3.86% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.88% | — | -3.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.28% | +2.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.04% | +20.53% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.70% | — | +126.56% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.46% | +15.77% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.23% | +16.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.26% | +17.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.44% | -22.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -2.04% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.21% | +128.01% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | — | -6.36% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.75% | — | -3.78% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.73% | — | -4.36% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.68% | — | -72.47% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | +127.53% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.65% | — | +137.43% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -1.44% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | -0.03% | +20.34% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.04% | +1.73% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -71.82% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.59% | -0.02% | -3.92% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.32% | -22.32% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -2.49% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.46% | — | -15.14% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.44% | — | -1.88% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | +10.21% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.42% | — | +1.00% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | +0.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | +73.36% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | +66.32% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | -0.05% | +6.18% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +10.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.88% | +134.49% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.34% | — | +1.25% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.33% | — | +2.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | +2.06% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | -0.05% | +3.25% | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.32% | — | +0.91% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.32% | — | -4.55% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.28% | +126.73% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -12.03% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.31% | — | +32.06% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | -8.29% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.31% | — | +1.47% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | +126.56% | Add |
| 2 | AAPL | Apple INC | +0.7% | +19.52% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +128.01% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +20.53% | Add |
| 5 | TXN | Texas Instruments INC | +0.4% | +127.53% | Add |
| 6 | AVGO | Broadcom Inc. | +0.4% | +137.43% | Add |
| 7 | BIIB | Biogen INC | +0.3% | -3.75% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +15.77% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +2.74% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.33% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +16.26% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +134.49% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +66.32% | Add |
| 14 | AMAT | Applied Materials INC | +0.2% | +126.73% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +73.36% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +20.34% | Add |
| 17 | ILMN | Illumina INC | +0.1% | -4.36% | Trim |
| 18 | ADI | Analog Devices INC | +0.1% | +129.80% | Add |
| 19 | MU | Micron Technology INC | +0.1% | +128.02% | Add |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +73.12% | Add |
| 21 | ✓ | Quintiles Transnational Holdin | +0.1% | +36.96% | Add |
| 22 | MCHP | Microchip Technology INC | +0.1% | +409.87% | Add |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +58.30% | Add |
| 24 | BIDU | Baidu INC - Spon Adr | +0.1% | +32.06% | Add |
| 25 | BBD | Banco Bradesco-adr | +0.1% | +76.70% | Add |
| 26 | EBAY | Ebay INC | +0.1% | +2.25% | Add |
| 27 | AMGN | Amgen INC | +0.1% | -4.42% | Trim |
| 28 | LRCXEUR | Lam Research CORP | +0.1% | +132.91% | Add |
| 29 | ✓ | +0.1% | +126.55% | Add | |
| 30 | ABEV | Ambev Sa-adr | +0.1% | +76.67% | Add |
| 31 | SWKS | Skyworks Solutions INC | +0.1% | +123.29% | Add |
| 32 | XLNXEUR | Xilinx INC | +0.1% | +126.99% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +42.15% | Add |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +74.47% | Add |
| 35 | CHTR | Charter Communications Inc-a | +0.1% | +16.14% | Add |
| 36 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +1.00% | Add |
| 37 | JD | Jd.com Inc-adr | +0.1% | +28.84% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +10.21% | Add |
| 39 | SLB | Slb LTD | -0.1% | -15.14% | Trim |
| 40 | ✓ | Level 3 Communications INC | -0.1% | -71.89% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -1.24% | Trim |
| 42 | CTLEUR | Centurylink INC | -0.1% | -72.38% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -22.32% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.4% | -4.82% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -22.73% | Trim |
| 46 | VZ | Verizon Communications INC | -1.7% | -71.82% | Trim |
| 47 | T | At&t INC | -2% | -72.47% | Trim |
| 48 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 49 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 50 | ASH | Ashland INC | — | NEW | New buy |