CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -1.03% | -6.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -0.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | — | +15.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.26% | +4.42% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.01% | — | +0.43% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.70% | — | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.18% | +8.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.05% | +5.38% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.87% | -0.17% | +8.49% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.68% | — | -2.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.05% | +4.99% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.18% | +18.21% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 1.24% | -0.08% | +0.98% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.14% | — | +28.09% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -3.52% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.10% | -0.11% | +2.06% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +27.25% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.03% | — | -1.64% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | +1.63% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.97% | -0.18% | +5.25% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.97% | — | -16.09% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.32% | +0.29% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +30.65% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.13% | +3.11% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | -0.48% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.32% | -2.31% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +5.75% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +3.03% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.66% | — | +4.42% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | +10.38% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.12% | +10.37% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.56% | — | +3.39% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | -0.07% | +1.50% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +24.66% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -2.24% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.28% | +57.77% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | +5.17% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.33% | +5.11% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +10.14% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +5.30% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | +0.24% | +0.48% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.47% | — | -2.58% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.04% | +90.47% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.45% | — | -22.34% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | -7.92% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.42% | — | -32.54% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.41% | — | +0.13% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | -26.23% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.14% | -1.84% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +4.42% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +15.41% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +8.17% | Add |
| 4 | ADBE | Adobe INC | +0.3% | +0.43% | Add |
| 5 | CNC | Centene CORP | +0.3% | +28.09% | Add |
| 6 | MRVL | Marvell Technology INC | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.38% | Add |
| 8 | LIN | Linde plc | +0.2% | +163.11% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +18.21% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +90.47% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 12 | PYPL | Paypal Holdings INC | +0.2% | -1.60% | Trim |
| 13 | AMAT | Applied Materials INC | +0.2% | +57.77% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +27.25% | Add |
| 15 | NOW | Servicenow INC | +0.1% | +8.49% | Add |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +95.47% | Add |
| 17 | PPLI | People INC | +0.1% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.1% | +30.65% | Add |
| 19 | SPGI | S&p Global INC | +0.1% | +5.25% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +10.37% | Add |
| 21 | HO1 | Hologic INC | +0.1% | +158.22% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +77.07% | Add |
| 23 | EQIX | Equinix INC | +0.1% | +4.42% | Add |
| 24 | FRCB | First Republic Bank/ca | +0.1% | +29.80% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +0.29% | Add |
| 26 | NFLX | Netflix INC | +0.1% | +24.66% | Add |
| 27 | DG | Dollar General CORP | 0% | +10.38% | Add |
| 28 | CRM | Salesforce INC | 0% | +5.11% | Add |
| 29 | AAPL | Apple INC | 0% | -0.51% | Trim |
| 30 | PLD | Prologis INC | 0% | +1.63% | Add |
| 31 | SNPS | Synopsys INC | 0% | +0.98% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +3.11% | Add |
| 33 | KEYS | Keysight Technologies In | 0% | +2.06% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +4.99% | Add |
| 35 | PFPT | Proofpoint INC | -0.1% | -95.46% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 38 | ZNGAEUR | Zynga INC - Cl A | -0.1% | EXIT | Sold out |
| 39 | CAH | Cardinal Health INC | -0.1% | -29.33% | Trim |
| 40 | CIEN | Ciena CORP | -0.1% | EXIT | Sold out |
| 41 | TTWO | Take-two Interactive Softwre | -0.1% | -27.18% | Trim |
| 42 | ANETEUR | Arista Networks INC | -0.2% | -32.54% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -6.92% | Trim |
| 44 | ✓ | -0.2% | EXIT | Sold out | |
| 45 | GPN | Global Payments INC | -0.2% | -1.64% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 47 | MRVL | Marvell Technology, Inc. | -0.3% | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | -0.3% | EXIT | Sold out |
| 49 | PINS | Pinterest Inc- Class A | -0.3% | -52.69% | Trim |
| 50 | SEDG | Solaredge Technologies INC | -0.4% | -16.09% | Trim |