CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.87% | -0.88% | +1052.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.04% | -0.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.37% | -17.70% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.20% | -0.49% | +3.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.28% | -6.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.46% | +0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.26% | -5.24% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | -0.10% | +6.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.23% | -5.52% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.20% | -5.91% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | -0.21% | +6.31% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | +0.28% | +5.93% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | -1.45% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | -0.05% | +0.11% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | +6.34% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.88% | — | +6.54% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.14% | -0.57% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | +5.89% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | -0.03% | -0.54% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +6.87% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.76% | — | -2.91% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | +0.03% | +9.25% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | +6.24% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -1.22% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | +5.73% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.44% | -3.87% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.19% | +0.20% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | -0.13% | +22.98% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | -0.02% | -2.16% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | -0.13% | -0.56% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | -0.02% | +12.12% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.32% | -1.19% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | — | +15.11% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -1.88% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.04% | -0.73% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.14% | -2.36% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.42% | — | +5.59% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.41% | -0.01% | -5.20% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +23.89% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.06% | +5.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -2.78% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | +1.01% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | — | +10.24% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | -3.38% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.05% | -1.73% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.06% | -1.73% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.32% | — | +6.27% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.32% | -0.04% | +0.67% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | -0.05% | +4.20% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.31% | -0.06% | +29.35% |