CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.04% | +13.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.37% | -4.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.28% | +13.61% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | -0.04% | +2.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.88% | +3.72% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.44% | +7.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.26% | +11.90% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.23% | +10.35% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +0.03% | +0.03% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.32% | +7.61% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | +2.06% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.46% | +4.40% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.49% | -2.78% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | +0.17% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.20% | +16.72% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.03% | -6.53% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -4.52% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | -0.38% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -3.57% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +2.09% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | -0.02% | -0.04% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -4.62% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | -0.05% | -10.22% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.05% | +1.82% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.21% | -4.11% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.65% | — | -2.29% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +13.82% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -0.86% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.04% | -4.66% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.59% | +0.13% | +6.71% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +0.22% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.14% | -4.78% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | -0.10% | -3.24% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | -0.02% | -5.45% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.03% | +5.34% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -2.82% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.14% | +39.06% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | +24.70% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | -3.29% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | +13.46% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.28% | -4.45% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -4.11% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | +37.25% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.43% | — | +21.45% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | -0.05% | -1.09% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.42% | — | -0.20% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +0.26% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.39% | -0.19% | -4.64% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -0.81% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | -0.13% | -3.96% |