CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.37% | -19.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -1.04% | -19.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.28% | +1494.48% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | -0.04% | -9.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.88% | -18.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.26% | -19.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.23% | -20.42% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | -0.20% | -20.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.46% | -21.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.44% | -7.80% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | +0.03% | -15.74% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | — | -7.94% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.32% | -5.40% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.49% | -19.04% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.03% | -17.27% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -17.81% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -19.74% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -19.16% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | -12.10% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.21% | -19.11% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -18.43% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -7.44% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | -0.02% | -11.80% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.04% | -19.89% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.10% | -19.11% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | -10.11% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.14% | -18.98% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.05% | -9.36% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | -0.02% | -18.53% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 0.56% | — | -14.02% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -9.63% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -17.97% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.48% | +0.13% | -8.00% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.05% | -13.30% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +4.52% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | +0.28% | -19.47% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | +1.24% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | -0.05% | -20.44% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | -18.75% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | -27.79% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.19% | -19.27% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.39% | — | -13.81% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | +22.00% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.06% | -21.53% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | -19.39% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | -18.54% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -18.73% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | -19.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | -22.49% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.33% | — | -8.63% |