CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.60% | -0.88% | +2.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.37% | -3.70% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.54% | -0.49% | -15.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -1.04% | -1.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.28% | -4.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.46% | +24.36% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.19% | -0.20% | +10.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.26% | -5.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.23% | -5.86% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | -0.10% | +6.87% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.44% | — | +7.01% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | -0.05% | +964.67% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.23% | +5.57% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | -0.03% | +3.98% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | +6.30% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | — | +5.74% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | +0.28% | +5.82% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.21% | +4.96% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.76% | — | +12.00% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | +5.28% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +5.65% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | +0.03% | +10.96% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | -0.13% | +1.81% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | -0.02% | +8.60% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | +5.01% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | -0.13% | +10.24% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | -0.25% | +5.44% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.56% | — | +4.81% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.19% | +4.31% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +7.67% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +13.17% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | -0.13% | +9.12% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.14% | +22.38% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.08% | +2.76% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.14% | +3.17% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.40% | -0.02% | +9.18% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.39% | — | -15.79% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.44% | -16.28% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | -22.63% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | +8.62% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | +5.59% | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.35% | -0.11% | +3.59% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | -17.71% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.34% | -0.06% | +5.25% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.04% | +7.74% | |
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.32% | -0.01% | +1.93% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | -15.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | -18.60% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | — | +6.97% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.29% | — | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | +7.01% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +6.87% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.74% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -5.86% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | +5.74% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | +5.82% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +22.38% | Add |
| 8 | WDC | Western Digital CORP | +0.2% | +442.20% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +10.24% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | +458.58% | Add |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +340.87% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +10.96% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +24.36% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +10.78% | Add |
| 15 | INTC | Intel CORP | +0.1% | +12.00% | Add |
| 16 | MPWR | Monolithic Power Systems INC | +0.1% | +118.72% | Add |
| 17 | INSM | Insmed INC | +0.1% | +144.83% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +3.98% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +13.17% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.97% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +5.28% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +25.22% | Add |
| 23 | PRAX | Praxis Precision Medicines I | +0.1% | +4.65% | Add |
| 24 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +9.18% | Add |
| 25 | AM6 | Amicus Therapeutics INC | +0.1% | +120.52% | Add |
| 26 | WBD | Warner Bros Discovery INC | +0.1% | -7.69% | Trim |
| 27 | TVTX | Travere Therapeutics INC | +0.1% | +209.34% | Add |
| 28 | ADI | Analog Devices INC | 0% | +5.01% | Add |
| 29 | SHOP | Shopify INC - Class A | 0% | +9.12% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | +16.10% | Add |
| 31 | ABBV | Abbvie INC | 0% | +24.04% | Add |
| 32 | QCOM | Qualcomm INC | 0% | +4.96% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | -62.51% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -19.88% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.1% | -16.78% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -14.77% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -3.11% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -17.71% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.82% | Trim |
| 40 | DASH | Doordash INC - A | -0.1% | +3.59% | Add |
| 41 | MSTR | Strategy INC | -0.1% | +10.50% | Add |
| 42 | TMUS | T-mobile US INC | -0.1% | +8.60% | Add |
| 43 | AAPL | Apple INC | -0.2% | -3.70% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -22.63% | Trim |
| 45 | NFLX | Netflix INC | -0.4% | +964.67% | Add |
| 46 | NVDA | Nvidia CORP | -0.6% | +2.06% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | -1.97% | Trim |
| 48 | AVGO | Broadcom INC | -0.9% | -15.45% | Trim |
| 49 | ✓ | Ferrovial Se | — | NEW | New buy |
| 50 | CELC | Celcuity INC | — | NEW | New buy |