CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.03% | +0.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | — | -0.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.26% | +18.73% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.46% | — | -2.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.18% | -0.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.05% | -6.63% | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.22% | — | +4.43% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | — | +4.61% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.04% | -17.07% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.18% | +7.72% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +28.21% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | +3.79% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 1.33% | — | -2.75% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 1.21% | -0.08% | -2.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.05% | -9.01% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | +1060.63% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.12% | — | +6.86% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.10% | -0.11% | -3.51% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +0.28% | +33.76% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.08% | — | -2.85% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +1.84% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.32% | +12.35% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.96% | -0.17% | -10.03% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | +0.49% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | -7.86% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.12% | +10.28% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | +0.21% | +12.24% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +3.26% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.13% | +8.60% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.14% | +40.07% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.74% | -0.18% | -28.79% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.22% | +128.48% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +0.11% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -26.69% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.62% | — | +28.44% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.59% | — | -38.12% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.58% | -0.07% | -8.52% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.55% | — | +3.91% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | +0.88% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.29% | +73.07% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -3.61% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +5.06% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.18% | +2.32% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | +1.24% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.32% | +0.30% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | -13.21% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | +0.24% | -0.99% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.47% | — | -4.11% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.47% | — | -12.65% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +16.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.3% | +128.48% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +73.07% | Add |
| 3 | MCK | Mckesson CORP | +0.3% | +12.24% | Add |
| 4 | MRK | Merck & Co. INC. | +0.3% | +1.84% | Add |
| 5 | ZM | Zoom Communications INC | +0.1% | +107.83% | Add |
| 6 | BKNG | Booking Holdings INC | +0.1% | +114.19% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.92% | Add |
| 8 | SEDG | Solaredge Technologies INC | +0.1% | +6.86% | Add |
| 9 | SNPS | Synopsys INC | +0.1% | -2.04% | Trim |
| 10 | KEYS | Keysight Technologies In | 0% | -3.51% | Trim |
| 11 | CDNS | Cadence Design Sys INC | 0% | -8.52% | Trim |
| 12 | PANW | Palo Alto Networks INC | 0% | +1.24% | Add |
| 13 | EQIX | Equinix INC | 0% | -12.65% | Trim |
| 14 | CSCO | Cisco Systems INC | -0.1% | +3.79% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | +0.49% | Add |
| 16 | DIS | Walt Disney Co/the | -0.1% | +3.02% | Add |
| 17 | NSC | Norfolk Southern CORP | -0.1% | -9.89% | Trim |
| 18 | CRM | Salesforce INC | -0.1% | -11.81% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -0.1% | -17.83% | Trim |
| 20 | TGT | Target CORP | -0.1% | +0.03% | Add |
| 21 | HO1 | Hologic INC | -0.1% | -29.10% | Trim |
| 22 | INTC | Intel CORP | -0.1% | -17.96% | Trim |
| 23 | JLL | Jones Lang Lasalle INC | -0.1% | -17.85% | Trim |
| 24 | NOW | Servicenow INC | -0.1% | -10.03% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +0.30% | Add |
| 26 | TWLO | Twilio INC - A | -0.1% | +21.67% | Add |
| 27 | RHI | Robert Half INC | -0.1% | -1.44% | Trim |
| 28 | FFIV | F5 INC | -0.1% | -4.11% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | +4.34% | Add |
| 30 | NFLX | Netflix INC | -0.1% | -0.90% | Trim |
| 31 | GEN | Gen Digital INC | -0.1% | -72.38% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | -2.34% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -9.01% | Trim |
| 34 | EXK | Exact Sciences CORP | -0.1% | -97.93% | Trim |
| 35 | TER | Teradyne INC | -0.1% | -30.04% | Trim |
| 36 | ANETEUR | Arista Networks INC | -0.1% | -10.44% | Trim |
| 37 | ON | On Semiconductor | -0.1% | -32.40% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -0.89% | Trim |
| 39 | PLD | Prologis INC | -0.2% | -2.85% | Trim |
| 40 | VEEV | Veeva Systems Inc-class A | -0.2% | -54.43% | Trim |
| 41 | VOO | Vanguard S&P 500 ETF | -0.2% | EXIT | Sold out |
| 42 | AAPL | Apple INC | -0.2% | -0.81% | Trim |
| 43 | DG | Dollar General CORP | -0.3% | -79.04% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.63% | Trim |
| 45 | SPGI | S&p Global INC | -0.3% | -28.79% | Trim |
| 46 | GPN | Global Payments INC | -0.4% | -38.12% | Trim |
| 47 | AVGO | Broadcom INC | -0.5% | -17.07% | Trim |
| 48 | PYPL | Paypal Holdings INC | -0.5% | -26.69% | Trim |
| 49 | NVDA | Nvidia CORP | -0.7% | +18.73% | Add |
| 50 | AMZN | Amazon.com INC | -1.4% | +1060.63% | Add |