CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | — | -14.67% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | — | +81.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.44% | +28.16% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | -0.83% | -0.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.23% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.32% | EXIT | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | -4.35% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.83% | +256.55% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 0.97% | — | -1.58% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | -0.26% | -4.61% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.74% | +0.22% | -3.57% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -13.46% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | — | +5.87% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +197628.41% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.67% | +1.22% | NEW | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +757.04% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 0.65% | — | +13.64% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.60% | — | -12.31% | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | 0.58% | — | +2.62% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | — | -23.34% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.55% | — | -3.54% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.55% | — | +0.29% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.54% | — | +15.79% | |
| 24 | LI | Li Auto INC - Adr | Stock-Other | 0.51% | — | -2.58% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | -11.49% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.49% | — | +68.46% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +47.02% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +243.61% | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.46% | — | +6.29% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.46% | — | -3.76% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.46% | — | -1.89% | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.44% | — | +11.27% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | +7.63% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +643.31% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +17.30% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.20% | +129.52% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +16991.31% | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | — | +1.18% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.41% | — | +25.05% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.39% | — | +84.45% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.66% | EXIT | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.37% | — | +20.66% | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | -0.20% | -4.64% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.36% | — | -43.59% | |
| 45 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.36% | — | -12.09% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.35% | — | -5.58% | |
| 47 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.35% | — | -31.46% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.34% | — | +14.00% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.34% | — | +923.29% | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.34% | — | +1.68% |