CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.39% | -0.88% | +4.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -1.04% | +11.03% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.08% | -0.49% | +6.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.37% | +10.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -0.28% | +5.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.46% | +5.32% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.14% | -0.05% | +1.76% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.76% | -0.20% | +11.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.26% | +8.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.23% | +8.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | +12.98% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | -0.10% | +5.58% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | -0.03% | +3.83% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.23% | +14.15% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | +5.30% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.21% | +4.72% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | -0.02% | +13.31% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | -0.13% | -4.34% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | +0.28% | +5.52% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.19% | +12.45% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.72% | — | +7.57% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | +5.84% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.13% | +14.18% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | — | +5.15% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | +6.71% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.03% | +8.73% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.58% | — | +5.54% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.14% | +8.86% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +10.54% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +7.93% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +11.36% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +6.30% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.44% | -8.73% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.46% | -0.08% | +21.72% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +13.31% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.44% | -0.11% | -4.26% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.44% | -0.02% | +10.87% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.04% | +9.45% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | -0.06% | +18.67% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | -8.74% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -9.77% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.06% | +15.39% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.38% | -0.13% | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.06% | -19.10% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | +7.02% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -2.60% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.14% | +8.73% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | -0.03% | +14.52% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | +5.91% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +8.62% |