CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.37% | -2.77% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.51% | — | +18.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.28% | +6.95% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | -0.04% | -10.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -1.04% | -2.18% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | +0.03% | -10.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.46% | +1.61% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | -9.77% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.23% | -0.18% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.38% | — | -9.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.88% | +20.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.26% | -0.20% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.21% | — | +19.21% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | +18.58% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | -9.80% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.21% | +18.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.03% | +67.38% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -19.21% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.44% | +3.24% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -0.46% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +72.59% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.68% | — | +74.44% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | +70.05% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | -0.02% | -9.17% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.28% | +19.07% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.04% | +4.41% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | -0.03% | -2.78% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | -0.05% | +7.03% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | -0.05% | +10.98% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | +24.14% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.53% | — | -9.46% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.32% | +4.52% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | — | -9.10% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.48% | — | +66.27% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | +30.60% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.45% | — | -9.74% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -20.63% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | -7.50% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.41% | — | -5.47% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | +19.30% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.05% | -16.23% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.06% | +6.58% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +23.89% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | — | +7.61% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | +19.07% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +35.33% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -19.98% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +30.28% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.29% | — | +7.54% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.29% | — | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +18.75% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +6.95% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +67.38% | Add |
| 4 | BAC | Bank Of America CORP | +0.3% | +72.59% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +18.34% | Add |
| 6 | DD | DuPont de Nemours, Inc. | +0.3% | +74.44% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | +70.05% | Add |
| 8 | TXN | Texas Instruments INC | +0.3% | +18.58% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +20.20% | Add |
| 10 | C | Citigroup INC | +0.2% | +66.27% | Add |
| 11 | AVGO | Broadcom Inc. | +0.2% | +19.21% | Add |
| 12 | ✓ | +0.1% | +1053.06% | Add | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.60% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +35.33% | Add |
| 15 | NKTREUR | Nektar Therapeutics | +0.1% | -7.55% | Trim |
| 16 | MU | Micron Technology INC | +0.1% | +24.14% | Add |
| 17 | HD | Home Depot INC | +0.1% | +23.89% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.18% | Trim |
| 19 | MMM | 3m Co | +0.1% | +33.89% | Add |
| 20 | PXGBX | Praxair INC | +0.1% | +74.99% | Add |
| 21 | ✓ | +0.1% | +74.32% | Add | |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +7.03% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +30.28% | Add |
| 24 | USB | US Bancorp | +0.1% | +65.53% | Add |
| 25 | WMT | Walmart INC | +0.1% | +23.98% | Add |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +70.56% | Add |
| 27 | AMAT | Applied Materials INC | +0.1% | +19.07% | Add |
| 28 | NFLX | Netflix INC | +0.1% | +10.98% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.18% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | — | -0.20% | Trim |
| 31 | AAPL | Apple INC | 0% | -2.77% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +1.61% | Add |
| 33 | BBD | Banco Bradesco-adr | -0.1% | -31.07% | Trim |
| 34 | INCY | Incyte CORP | -0.1% | -7.24% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -9.17% | Trim |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -30.22% | Trim |
| 37 | PFE | Pfizer INC | -0.2% | -20.63% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.2% | -19.98% | Trim |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -9.74% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -19.21% | Trim |
| 41 | BIIB | Biogen INC | -0.2% | -9.80% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | -0.2% | -9.10% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.6% | -9.77% | Trim |
| 44 | AMGN | Amgen INC | -0.6% | -10.16% | Trim |
| 45 | CELG | Celgene CORP | -0.9% | -9.09% | Trim |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 48 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 49 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 50 | NEWREUR | New Relic INC | — | NEW | New buy |