CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.28% | +6.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.04% | +16.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.37% | +16.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.46% | +11.98% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.23% | +13.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.26% | +14.20% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | +0.03% | -9.12% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.04% | -10.16% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | -7.23% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | -0.05% | +7.10% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -10.85% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | -0.03% | +7.56% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | -0.05% | -4.14% | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.98% | — | -6.78% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.04% | +16.10% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.81% | — | -7.45% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -16.32% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | -0.02% | -7.29% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | -8.54% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +9.94% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.44% | +4.53% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.49% | -11.06% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.06% | +5.03% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | +29.22% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | -10.58% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.14% | +16.00% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | -11.62% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.88% | -9.93% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -17.03% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.21% | -9.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | +44.57% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +14.78% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.32% | +7.69% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | -2.88% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.44% | — | -7.14% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +10.43% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +29.87% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +13.46% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +30.58% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +8.45% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +14.55% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | — | -5.98% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.05% | -14.44% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.37% | — | -5.95% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | +17.66% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -18.88% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | -0.13% | +9.06% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | — | +17.00% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.32% | — | -6.21% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.32% | — | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +16.05% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +11.98% | Add |
| 3 | AAPL | Apple INC | +0.6% | +16.51% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +6.39% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +29.22% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.57% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +16.10% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +29.87% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +16.00% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +13.46% | Add |
| 11 | NEM | Newmont CORP | +0.1% | +63.39% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +30.58% | Add |
| 13 | NFLX | Netflix INC | +0.1% | +7.10% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +35.70% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +14.78% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +9.94% | Add |
| 17 | CHTR | Charter Communications Inc-a | +0.1% | +17.66% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | -9.96% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | +10.43% | Add |
| 20 | C | Citigroup INC | +0.1% | +30.44% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +7.56% | Add |
| 22 | HD | Home Depot INC | +0.1% | +14.55% | Add |
| 23 | WMT | Walmart INC | +0.1% | +19.10% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.20% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +13.61% | Add |
| 26 | ILMN | Illumina INC | +0.1% | -7.45% | Trim |
| 27 | WFC | Wells Fargo & Co | +0.1% | +31.06% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -15.28% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -14.44% | Trim |
| 30 | BIIB | Biogen INC | -0.1% | -8.54% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | -18.88% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | +5.89% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -22.25% | Trim |
| 34 | PFE | Pfizer INC | -0.1% | -17.03% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | -6.78% | Trim |
| 36 | AVGO | Broadcom INC | -0.1% | -11.06% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -9.93% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -11.62% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -16.32% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -5.98% | Trim |
| 41 | TMUS | T-mobile US INC | -0.2% | -58.17% | Trim |
| 42 | AMGN | Amgen INC | -0.3% | -9.12% | Trim |
| 43 | ABBV | Abbvie INC | -0.3% | -10.16% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -10.85% | Trim |
| 45 | VZ | Verizon Communications INC | -2.9% | -91.27% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | ✓ | Pluralsight INC | — | NEW | New buy |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | EBIXEUR | Ebix INC | — | EXIT | Sold out |