CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.16% | — | -12.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.51% | +0.11% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | -0.26% | +29.88% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | — | -17.18% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | -0.35% | +89.28% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | +21.45% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -25.26% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 0.86% | — | -11.73% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | — | +21.33% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | -22.81% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.76% | +0.22% | -8.71% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.71% | — | -2.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | — | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.68% | — | -14.90% | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 0.66% | — | -9.49% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -8.71% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -32.54% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -37.19% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.33% | +140.96% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.54% | -0.20% | -8.28% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.53% | -0.19% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.32% | EXIT | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | -28.14% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.90% | +167.11% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.32% | -18.58% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -59.81% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +153.10% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | — | -5.75% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.45% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | -1.02% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +81.54% | |
| 32 | ABMDEUR | Abiomed INC | Stock-Other | 0.44% | — | -12.49% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.44% | — | -25.32% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | -15.66% | |
| 35 | LI | Li Auto INC - Adr | Stock-Other | 0.40% | — | +106.00% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | -19.58% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.20% | +283.06% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.39% | — | -10.07% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.39% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.83% | +17.47% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.38% | +442.95% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | +311.38% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.36% | — | -8.33% | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | 0.36% | — | -9.86% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.35% | — | +292.88% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.35% | — | +177.48% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.35% | — | -8.88% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -40.13% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | — | -15.90% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.34% | — | -15.81% |