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 | 5.40% | -1.03% | +5.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.20% | — | -5.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.26% | +12.84% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.57% | — | +7.38% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | — | -0.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.05% | +2.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.18% | +1.48% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.21% | -0.04% | +16.49% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.75% | — | -1.91% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -5.94% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -2.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.05% | +0.66% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.18% | -10.65% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.25% | — | -4.00% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | +0.37% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -0.13% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.12% | — | -17.62% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.12% | -0.08% | -10.24% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.07% | -0.11% | +5.05% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.03% | -0.18% | +11.82% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.03% | -0.17% | -34.84% | |
| 22 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.01% | — | +1.91% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | — | -0.39% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.28% | +4.63% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.97% | — | -48.85% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.32% | +8.55% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | -5.96% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.12% | +15.73% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +1.06% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.13% | +0.01% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +29.73% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -19.54% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | +0.21% | +10.39% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.57% | -0.07% | -5.12% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.56% | — | +47.95% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.32% | +0.26% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.55% | — | -2.65% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.14% | +29.43% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | +29.63% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | +41.06% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.50% | — | -14.31% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | -0.51% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -1.13% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.45% | — | +56.79% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.24% | +0.19% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -1.39% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.42% | — | +41.17% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +5.95% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +2.93% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.33% | -8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +12.84% | Add |
| 2 | AVGO | Broadcom INC | +0.4% | +16.49% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +5.93% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.13% | Trim |
| 5 | GNRC | Generac Holdings INC | +0.2% | +2864.21% | Add |
| 6 | SEDG | Solaredge Technologies INC | +0.2% | +1.91% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +197.13% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.2% | +41.06% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.39% | Trim |
| 10 | ENPH | Enphase Energy INC | +0.2% | +56.79% | Add |
| 11 | MCK | Mckesson CORP | +0.2% | +10.39% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.2% | +122.65% | Add |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +377.68% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | -0.86% | Trim |
| 15 | SIVBEUR | Svb Financial Group | +0.2% | +47.95% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +41.17% | Add |
| 17 | AAPL | Apple INC | +0.1% | -5.29% | Trim |
| 18 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 19 | PLD | Prologis INC | 0% | -4.00% | Trim |
| 20 | AMAT | Applied Materials INC | 0% | +4.63% | Add |
| 21 | ANETEUR | Arista Networks INC | 0% | -14.31% | Trim |
| 22 | CDNS | Cadence Design Sys INC | -0.1% | -5.12% | Trim |
| 23 | FFIV | F5 INC | -0.1% | -2.65% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.66% | Add |
| 25 | TT | Trane Technologies plc | -0.1% | -3.28% | Trim |
| 26 | ODFL | Old Dominion Freight Line | -0.1% | -23.47% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -8.98% | Trim |
| 28 | FISV | Fiserv INC | -0.1% | -78.79% | Trim |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -28.15% | Trim |
| 30 | CNC | Centene CORP | -0.1% | -17.62% | Trim |
| 31 | HD | Home Depot INC | -0.1% | +0.19% | Add |
| 32 | XLNXEUR | Xilinx INC | -0.1% | EXIT | Sold out |
| 33 | MSCI | Msci INC | -0.1% | -34.23% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | +7.38% | Add |
| 35 | CSCO | Cisco Systems INC | -0.1% | -5.94% | Trim |
| 36 | SNPS | Synopsys INC | -0.1% | -10.24% | Trim |
| 37 | KEYS | Keysight Technologies In | -0.1% | +5.05% | Add |
| 38 | SNA | Snap-on INC | -0.1% | -87.88% | Trim |
| 39 | NBIS | Nebius Group NV | -0.2% | +4.78% | Add |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -10.65% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | -19.54% | Trim |
| 42 | FRCB | First Republic Bank/ca | -0.2% | -66.58% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +0.26% | Add |
| 44 | DG | Dollar General CORP | -0.2% | -43.31% | Trim |
| 45 | NFLX | Netflix INC | -0.3% | -38.28% | Trim |
| 46 | DOCU | Docusign INC | -0.3% | -86.07% | Trim |
| 47 | PYPL | Paypal Holdings INC | -0.6% | +0.37% | Add |
| 48 | NOW | Servicenow INC | -0.6% | -34.84% | Trim |
| 49 | GPN | Global Payments INC | -0.7% | -48.85% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | EXIT | Sold out |