CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -0.28% | +7.78% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.21% | — | +327.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -1.04% | +2.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.37% | +1.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.46% | +6.54% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | +0.03% | -0.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.23% | +7.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.26% | +8.33% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | -0.04% | -0.11% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.55% | — | +21.63% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | — | +0.20% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | -0.05% | +4.64% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.09% | — | +2.15% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | -0.03% | +7.29% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | -0.05% | +12.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +17.98% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | -0.02% | +1.55% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | -0.83% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.49% | +18.33% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.75% | — | +1.60% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +44.65% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.04% | +0.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.88% | +23.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.44% | -0.90% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.06% | +16.28% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +20.94% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +23.90% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +1.82% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | +2.34% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.50% | — | +1.80% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.05% | +6.90% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.14% | +2.89% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.32% | -1.69% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -4.88% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | — | +3.71% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.21% | +23.72% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.03% | +4.17% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | -0.02% | +104.43% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +1.25% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | +1.50% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | -18.92% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.36% | — | +1.48% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | +35.65% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.34% | — | +11.87% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | +7.72% | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.33% | — | +34.75% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +3.83% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.33% | — | +28.84% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.32% | — | +1.65% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.31% | — | +16.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.3% | +327.28% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +44.65% | Add |
| 3 | TMUS | T-mobile US INC | +0.2% | +104.43% | Add |
| 4 | CELG | Celgene CORP | +0.2% | +2.15% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +23.16% | Add |
| 6 | INTC | Intel CORP | +0.1% | +21.63% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +6.54% | Add |
| 8 | NFLX | Netflix INC | +0.1% | +4.64% | Add |
| 9 | AMT | American Tower CORP | +0.1% | +49.67% | Add |
| 10 | ANETEUR | Arista Networks INC | +0.1% | +16.10% | Add |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +177.43% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +12.42% | Add |
| 13 | JD | Jd.com Inc-adr | +0.1% | +25.95% | Add |
| 14 | SNAP | Snap INC - A | +0.1% | -4.41% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +18.33% | Add |
| 16 | TWTRUSD | Twitter INC | +0.1% | +34.75% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +23.54% | Add |
| 18 | XLNXEUR | Xilinx INC | +0.1% | +23.58% | Add |
| 19 | CTRPUSD | Ctrip.com International-adr | +0.1% | +24.15% | Add |
| 20 | CEO | Cnooc Ltd-spon Adr | +0.1% | +46.58% | Add |
| 21 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +1.80% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.65% | Add |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +48.16% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | +11.05% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +7.29% | Add |
| 26 | ADI | Analog Devices INC | 0% | +22.51% | Add |
| 27 | TXN | Texas Instruments INC | 0% | +20.94% | Add |
| 28 | EBAY | Ebay INC | 0% | +3.71% | Add |
| 29 | CRM | Salesforce INC | 0% | +16.28% | Add |
| 30 | VRSN | Verisign INC | 0% | +11.87% | Add |
| 31 | BIDU | Baidu INC - Spon Adr | 0% | +28.84% | Add |
| 32 | BA | Boeing Co/the | 0% | +12.84% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +17.98% | Add |
| 34 | QCOM | Qualcomm INC | 0% | +23.72% | Add |
| 35 | AMZN | Amazon.com INC | 0% | +7.78% | Add |
| 36 | ADBE | Adobe INC | 0% | +2.89% | Add |
| 37 | PFE | Pfizer INC | 0% | +23.90% | Add |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | +0.48% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.90% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.33% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +7.68% | Add |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +1.55% | Add |
| 43 | AAPL | Apple INC | -0.1% | +1.76% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +2.36% | Add |
| 45 | BIIB | Biogen INC | -0.5% | -0.83% | Trim |
| 46 | ABBV | Abbvie INC | -0.8% | -0.11% | Trim |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 48 | ETSY | Etsy INC | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Pandora Media INC | — | EXIT | Sold out |