CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.37% | +8.84% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.01% | — | +2.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.28% | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -1.04% | +9.67% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | -0.04% | -8.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.46% | +7.16% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | +0.03% | -13.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.88% | +2.81% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | -6.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.23% | +6.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.26% | +7.23% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | — | +2.80% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.20% | — | +4.03% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.08% | — | -11.21% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | -0.21% | +3.12% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | -7.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.03% | -8.92% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | +4.63% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | -0.05% | -14.86% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | -0.03% | +6.53% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | +3.36% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.28% | +1.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -2.93% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -9.66% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | -0.02% | -6.81% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.44% | -11.90% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | -0.05% | -5.14% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.04% | +4.90% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.56% | — | -6.59% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -10.58% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.32% | -9.38% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | -6.27% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | -11.79% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -4.46% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | +2.19% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.42% | — | +3.20% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | +4.02% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.40% | — | -36.53% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.40% | — | -7.88% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +5.97% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.05% | +4.97% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.06% | -9.67% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.39% | — | -12.20% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.14% | +9.27% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +8.05% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -20.37% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.38% | -0.13% | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | — | -7.75% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -4.51% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -8.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +0.90% | Add |
| 2 | INTC | Intel CORP | +0.5% | +2.96% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +9.67% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +2.81% | Add |
| 5 | AAPL | Apple INC | +0.3% | +8.84% | Add |
| 6 | A | Agilent Technologies INC | +0.3% | +886.98% | Add |
| 7 | NFLX | Netflix INC | +0.2% | -14.86% | Trim |
| 8 | MU | Micron Technology INC | +0.2% | +3.36% | Add |
| 9 | MTD | Mettler-toledo International | +0.2% | +944.92% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +6.53% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +6.65% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.23% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +9.27% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.63% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +1.49% | Add |
| 16 | NKTREUR | Nektar Therapeutics | +0.1% | -25.06% | Trim |
| 17 | BA | Boeing Co/the | +0.1% | +5.97% | Add |
| 18 | AVGO | Broadcom Inc. | 0% | +4.03% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -8.92% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -9.66% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | +4.90% | Add |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -7.88% | Trim |
| 23 | APD | Air Products & Chemicals INC | -0.1% | -37.88% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.93% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | -0.1% | -6.27% | Trim |
| 26 | T | At&t INC | -0.1% | -18.99% | Trim |
| 27 | DUK | Duke Energy CORP | -0.1% | -26.49% | Trim |
| 28 | LYB | LyondellBasell Industries N.V. | -0.1% | -41.89% | Trim |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -44.78% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -9.51% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -9.38% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.37% | Trim |
| 33 | PXGBX | Praxair INC | -0.1% | -37.88% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -44.78% | Trim |
| 35 | TMUS | T-mobile US INC | -0.1% | -33.39% | Trim |
| 36 | ✓ | -0.1% | -37.77% | Trim | |
| 37 | QCOM | Qualcomm INC | -0.1% | +3.12% | Add |
| 38 | C | Citigroup INC | -0.1% | -12.20% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.1% | -10.58% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -11.90% | Trim |
| 41 | ABBV | Abbvie INC | -0.2% | -8.94% | Trim |
| 42 | BIIB | Biogen INC | -0.2% | -7.15% | Trim |
| 43 | AMGN | Amgen INC | -0.3% | -13.56% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | -0.3% | -36.53% | Trim |
| 45 | CELG | Celgene CORP | -0.3% | -11.21% | Trim |
| 46 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 48 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 49 | OKTA | Okta INC | — | NEW | New buy |
| 50 | ✓ | Juno Therapeutics | — | EXIT | Sold out |