CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.03% | +15.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | — | +4.73% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 2.37% | — | +22.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.18% | +1995.52% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.29% | — | +4.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.26% | -1.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.05% | +1978.95% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | +31.45% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | -2.93% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.18% | +7.84% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.04% | -1.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +6.48% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 1.26% | — | -2.22% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 1.25% | -0.08% | -2.41% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.21% | -0.11% | -8.62% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | +0.28% | +15.11% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | -11.04% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.32% | +20.30% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | — | +761.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.05% | -11.24% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.00% | -0.17% | +24.19% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | +0.29% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | +0.21% | +4.31% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.12% | +4.01% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -5.76% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.96% | — | -2.05% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.14% | +12.14% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.13% | +5.56% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | — | -22.05% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.81% | — | -18.42% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +24.67% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -4.13% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.18% | -2.59% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.18% | +25.97% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.22% | +5.78% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.60% | -0.07% | -8.87% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.29% | +12.54% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | -30.03% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.54% | — | -34.14% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | -1.39% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | +206.71% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +24.11% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +20.13% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.24% | -0.01% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -7.44% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.45% | — | -3.26% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.45% | — | +5.29% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | +0.72% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.43% | — | -7.24% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.32% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | +761.17% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +15.34% | Add |
| 3 | AAPL | Apple INC | +0.5% | +4.73% | Add |
| 4 | CSCO | Cisco Systems INC | +0.4% | +31.45% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +25.97% | Add |
| 6 | WMT | Walmart INC | +0.2% | +24.11% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +20.30% | Add |
| 8 | MCK | Mckesson CORP | +0.1% | +4.31% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +24.67% | Add |
| 10 | SCI | Service CORP International | +0.1% | +149.14% | Add |
| 11 | ON | On Semiconductor | +0.1% | +8.75% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.1% | +71.81% | Add |
| 13 | CEG | Constellation Energy | +0.1% | -4.92% | Trim |
| 14 | RPRX | Royalty Pharma plc | +0.1% | +181.84% | Add |
| 15 | UNH | Unitedhealth Group INC | 0% | -2.93% | Trim |
| 16 | NSC | Norfolk Southern CORP | -0.1% | -15.13% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.1% | -5.76% | Trim |
| 18 | PYPL | Paypal Holdings INC | -0.1% | -30.03% | Trim |
| 19 | SPGI | S&p Global INC | -0.1% | -2.59% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -1.98% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.1% | +5.78% | Add |
| 22 | GNRC | Generac Holdings INC | -0.1% | -10.97% | Trim |
| 23 | HSIC | Henry Schein INC | -0.1% | -15.82% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +1995.52% | Add |
| 25 | CNC | Centene CORP | -0.1% | -2.22% | Trim |
| 26 | ADI | Analog Devices INC | -0.1% | -15.08% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -31.70% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | -12.73% | Trim |
| 29 | TER | Teradyne INC | -0.1% | -17.17% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -7.44% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -22.27% | Trim |
| 32 | ALGN | Align Technology INC | -0.1% | -55.15% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | +22.26% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +1978.95% | Add |
| 35 | AVGO | Broadcom INC | -0.1% | -1.14% | Trim |
| 36 | FFIV | F5 INC | -0.1% | -19.77% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.14% | Trim |
| 38 | PLD | Prologis INC | -0.1% | -2.05% | Trim |
| 39 | CI | THE Cigna Group | -0.1% | -22.05% | Trim |
| 40 | PFE | Pfizer INC | -0.1% | -4.13% | Trim |
| 41 | LEN | Lennar Corp-a | -0.1% | -67.44% | Trim |
| 42 | ZM | Zoom Communications INC | -0.1% | -40.55% | Trim |
| 43 | DT | Dynatrace INC | -0.1% | -64.91% | Trim |
| 44 | KLAC | Kla CORP | -0.2% | -36.32% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -11.24% | Trim |
| 46 | FIS | Fidelity National Info Serv | -0.2% | -72.19% | Trim |
| 47 | SIVBEUR | Svb Financial Group | -0.3% | -39.07% | Trim |
| 48 | SEDG | Solaredge Technologies INC | -0.3% | -18.42% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -1.21% | Trim |
| 50 | GPN | Global Payments INC | -0.5% | -82.88% | Trim |