CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.36% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.16% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.14% | — | |
| 5 | ✓ | Stock-Other | 1.34% | -0.18% | — | ||
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 1.28% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.21% | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | +0.14% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.19% | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.94% | +0.11% | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.87% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.79% | -0.14% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.72% | +0.12% | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.71% | -0.30% | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.17% | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.70% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | +0.15% | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.67% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | -0.13% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 24 | ✓ | Stock-Other | 0.65% | — | — | ||
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | — | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.18% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.58% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.58% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | 0.53% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | -0.13% | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.15% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.47% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.46% | — | — | |
| 44 | IHS | IHS Holding Limited | Stock-Other | 0.46% | — | — | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.46% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | ✓ | News CORP INC | Stock-Other | 0.44% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.44% | — | — |