CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | — | -22.12% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.71% | -0.83% | +8.63% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.23% | NEW | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.15% | -0.26% | +2.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.32% | EXIT | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | -0.70% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 0.91% | — | -0.06% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | — | -52.95% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.44% | -64.47% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.78% | +0.22% | -0.85% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.68% | — | +7.77% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.61% | — | -14.50% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | — | +0.28% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | 0.56% | — | -3.29% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | — | -38.04% | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.54% | — | +1.53% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.52% | — | +0.20% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | — | +2.21% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | -21.95% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -22.57% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.83% | -29.69% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.49% | — | +13.23% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | — | -2.31% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.47% | — | -13.89% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | +3.61% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.44% | — | +6.19% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.42% | — | -16.42% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +2340.99% | |
| 30 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.41% | — | -14.38% | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.41% | — | -4.98% | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.39% | — | +76.45% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.39% | — | -1.05% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -8.82% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.38% | — | +97.79% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | 0.37% | — | -3.38% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | — | -9.25% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.35% | — | -1.93% | |
| 39 | LI | Li Auto INC - Adr | Stock-Other | 0.35% | — | -17.14% | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.35% | — | -29.67% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.34% | — | +29.81% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.33% | — | -6.49% | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.33% | — | -7.32% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -43.46% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.66% | EXIT | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.30% | — | -15.37% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | — | -1.35% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.30% | — | +16.62% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.30% | — | +23.82% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.29% | +0.41% | — |