CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.37% | +2.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -1.04% | +2.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.28% | -4.90% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.50% | — | +64.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.46% | -4.27% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | +0.03% | +10.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.23% | -4.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.26% | +2.47% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.04% | +11.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.88% | +69.15% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | +11.58% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.19% | -0.49% | +67.24% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | -0.03% | +5.19% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | +68.56% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.21% | +58.12% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | -0.05% | -3.46% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.04% | +7.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | -1.30% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.82% | -0.02% | +11.26% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.78% | — | +9.10% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | -0.05% | -1.51% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.71% | — | +11.27% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | +9.73% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +9.36% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | +19.22% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.14% | +12.85% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | +69.38% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.44% | +3.55% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +8.42% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.28% | +68.89% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -2.23% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.10% | +72.17% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | — | +11.38% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +6.15% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.06% | -7.30% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.32% | +4.12% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +5.74% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.05% | +10.58% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.42% | — | +67.82% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | -1.09% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.41% | — | +3.74% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | +69.50% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | -5.99% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | +37.53% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -2.87% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -1.77% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.13% | +5.55% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.35% | — | +9.83% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -0.20% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -9.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | +64.61% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +69.15% | Add |
| 3 | AAPL | Apple INC | +0.6% | +2.02% | Add |
| 4 | AVGO | Broadcom INC | +0.5% | +67.24% | Add |
| 5 | TXN | Texas Instruments INC | +0.4% | +68.56% | Add |
| 6 | QCOM | Qualcomm INC | +0.4% | +58.12% | Add |
| 7 | AMGN | Amgen INC | +0.3% | +10.36% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +72.17% | Add |
| 9 | MU | Micron Technology INC | +0.3% | +69.38% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | +68.89% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +69.50% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +11.33% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +11.26% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +19.22% | Add |
| 15 | ADI | Analog Devices INC | +0.2% | +67.82% | Add |
| 16 | BIIB | Biogen INC | +0.1% | +9.10% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.53% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +11.38% | Add |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +67.10% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +10.58% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +66.75% | Add |
| 22 | EXC | Exelon CORP | +0.1% | +83.32% | Add |
| 23 | MCHP | Microchip Technology INC | +0.1% | +68.99% | Add |
| 24 | TSLA | Tesla INC | +0.1% | +11.23% | Add |
| 25 | SGENEUR | Seagen INC | +0.1% | +56.37% | Add |
| 26 | ADBE | Adobe INC | +0.1% | +12.85% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +43.04% | Add |
| 28 | XLNXEUR | Xilinx INC | +0.1% | +67.24% | Add |
| 29 | BIDU | Baidu INC - Spon Adr | +0.1% | +23.43% | Add |
| 30 | VALE | Vale Sa-sp Adr | +0.1% | +34.13% | Add |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +34.13% | Add |
| 32 | JD | Jd.com Inc-adr | +0.1% | +19.21% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +9.36% | Add |
| 34 | NEM | Newmont CORP | 0% | +15.64% | Add |
| 35 | ILMN | Illumina INC | 0% | +11.27% | Add |
| 36 | MSFT | Microsoft CORP | 0% | +2.84% | Add |
| 37 | NFLX | Netflix INC | 0% | -3.46% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.30% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | -2.23% | Trim |
| 40 | GILD | Gilead Sciences INC | 0% | +11.58% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.47% | Add |
| 42 | TRIP | Tripadvisor INC | -0.1% | -84.95% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -4.27% | Trim |
| 44 | AMT | American Tower CORP | -0.2% | -39.83% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -4.13% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 49 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 50 | SPLKCHF | Splunk INC | — | NEW | New buy |