CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.03% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.90% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.69% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.53% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.26% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.18% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.05% | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.79% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.74% | -0.17% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.05% | — | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.33% | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 1.24% | — | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 1.22% | -0.08% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.11% | -0.11% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.18% | — | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.97% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -0.18% | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.86% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.32% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.13% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.32% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.67% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.60% | -0.07% | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.59% | — | — | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.58% | — | — | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.57% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.53% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.24% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.12% | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.47% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.44% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.33% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.14% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | — |