CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.37% | -3.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -1.04% | -2.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.88% | +7.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.28% | -2.34% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | -0.20% | +9.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.46% | -15.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.26% | -11.14% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.23% | -12.14% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.49% | +15.07% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.44% | -19.77% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.32% | +2.66% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | -0.03% | -6.85% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | +11.55% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | -0.10% | +11.44% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.37% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.21% | +12.14% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +10.04% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -7.61% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.05% | -12.61% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.14% | -2.02% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | +0.03% | -55.64% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.28% | +10.57% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +13.17% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.56% | — | +10.16% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.05% | -2.99% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | -0.02% | -6.53% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.04% | -21.13% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -5.68% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -29.03% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -57.01% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.06% | -5.30% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -0.21% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -16.52% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -5.31% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.43% | -0.19% | -0.43% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | -0.05% | -0.32% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | -3.34% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | +11.54% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | — | -54.77% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +4.67% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | +10.45% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | -0.02% | -54.04% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.13% | -3.99% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | -0.04% | -82.75% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +9.36% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | -33.21% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -4.12% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | +0.16% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | -0.13% | -6.24% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | +10.15% |