CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -0.28% | -7.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.04% | -7.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.37% | -8.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.46% | -14.13% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.23% | -13.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.26% | -13.61% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | +0.03% | -6.93% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.52% | — | +9.00% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | -0.04% | -6.84% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | -0.03% | +32.82% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | -5.75% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.07% | — | -4.89% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.04% | -3.38% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | -0.05% | -9.98% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | -0.05% | -12.26% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.03% | +21.54% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | +9.73% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -0.73% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.49% | +10.90% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.88% | +10.26% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | -5.32% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | -0.02% | -4.99% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | -9.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -10.97% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.44% | -1.63% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.21% | +10.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -2.75% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.14% | -6.86% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.06% | -21.22% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +18.01% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | -18.16% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.32% | -2.06% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -3.78% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -5.67% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +18.41% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | -15.30% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -10.12% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +23.46% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -14.40% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | — | -5.28% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -7.09% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | -0.13% | -4.37% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | — | -22.75% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | -3.72% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | — | -13.34% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.33% | — | -5.33% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.33% | — | +7.55% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.05% | -10.59% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.33% | — | +21.69% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -5.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -8.67% | Trim |
| 2 | INTC | Intel CORP | +0.3% | +9.00% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | +32.82% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +21.54% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +9.73% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +10.26% | Add |
| 7 | FISV | Fiserv INC | +0.1% | +64.48% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +23.46% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -7.20% | Trim |
| 10 | CIEN | Ciena CORP | +0.1% | +303.22% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +18.01% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +18.41% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | -1.63% | Trim |
| 14 | BIIB | Biogen INC | 0% | -9.96% | Trim |
| 15 | ADBE | Adobe INC | 0% | -6.86% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -14.40% | Trim |
| 17 | CTXSEUR | Citrix Systems INC | 0% | -21.67% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | 0% | -13.10% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | -3.72% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -4.99% | Trim |
| 21 | ✓ | -0.1% | -9.32% | Trim | |
| 22 | AMT | TD Ameritrade Holding CORP | -0.1% | -22.77% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | -17.85% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -30.16% | Trim |
| 25 | MTD | Mettler-toledo International | -0.1% | -7.60% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.30% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -10.59% | Trim |
| 28 | ANETEUR | Arista Networks INC | -0.1% | -23.23% | Trim |
| 29 | OKTA | Okta INC | -0.1% | -15.81% | Trim |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -21.15% | Trim |
| 31 | SRPT | Sarepta Therapeutics INC | -0.1% | -5.35% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | -5.75% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -18.16% | Trim |
| 34 | VRSN | Verisign INC | -0.1% | -17.45% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -10.97% | Trim |
| 36 | EBAY | Ebay INC | -0.1% | -22.75% | Trim |
| 37 | CCOI | Cogent Communications Holdin | -0.1% | -87.65% | Trim |
| 38 | CRM | Salesforce INC | -0.1% | -21.22% | Trim |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -5.33% | Trim |
| 40 | ILMN | Illumina INC | -0.1% | -5.32% | Trim |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -12.26% | Trim |
| 42 | PFE | Pfizer INC | -0.2% | -34.73% | Trim |
| 43 | NFLX | Netflix INC | -0.4% | -9.98% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -14.13% | Trim |
| 45 | AMZN | Amazon.com INC | -0.4% | -7.12% | Trim |
| 46 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 47 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 48 | VISN | Vistance Networks INC | — | NEW | New buy |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | NTGR | Netgear INC | — | EXIT | Sold out |