CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.37% | -8.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -1.04% | -7.38% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.28% | -8.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.88% | -5.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.46% | +18.45% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | -0.23% | -9.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.26% | -8.81% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | -0.20% | -21.61% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.49% | +3.27% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | -0.03% | -3.26% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | -0.05% | -4.81% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.04% | -14.15% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.00% | — | +2.82% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | +606.68% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.21% | +2.70% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.03% | -11.00% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | -0.05% | -1.37% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.14% | -2.50% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -3.23% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | -0.10% | +2.98% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | +2.97% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -1.50% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.04% | -4.95% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 0.72% | — | -9.62% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.28% | +2.96% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -11.14% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.62% | -0.19% | +1.15% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | — | -10.07% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | +1.86% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -4.26% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +2.41% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | +1.15% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -3.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +2.69% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.06% | -3.76% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | +2.00% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | -0.13% | +192.82% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.45% | — | -7.19% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | -0.02% | -4.85% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.44% | +2.78% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | -0.02% | -12.81% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.05% | +6.00% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +7.69% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.32% | +2.81% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | — | -7.39% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +6.08% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.06% | -4.53% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.34% | -0.13% | -4.41% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.33% | — | +69.19% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.33% | — | +2.75% |