CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.79% | -0.37% | +4.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -1.04% | +5.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | -0.88% | +5.56% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.28% | +2.96% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.14% | -0.49% | +27.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.46% | +10.60% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.14% | -0.20% | +38.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.26% | +2.07% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | -0.10% | +16.22% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.23% | +0.92% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.34% | — | +18.54% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.13% | -0.14% | +21.21% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | +20.48% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | -0.03% | +21.56% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.21% | +16.58% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | +17.20% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | -0.05% | +15.38% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.44% | +23.64% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +20.60% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.28% | +15.96% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.32% | +17.14% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | +0.03% | +16.36% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.19% | +21.30% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.04% | +20.20% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | -0.02% | +19.44% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | +15.19% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.62% | — | +16.24% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.60% | -0.01% | +21.63% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | +18.44% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +20.85% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | -0.13% | +15.74% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | +15.53% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.49% | -0.02% | +14.21% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | -0.13% | +18.74% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +15.61% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +18.49% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.05% | +6.66% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.06% | +7.40% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | +14.98% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +26.91% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | — | +24.64% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | — | +20.26% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.06% | +21.25% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.37% | +0.13% | +110.49% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | — | +16.58% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | -0.05% | +15.55% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | — | +16.70% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | +27.44% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | +25.21% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +41.91% |