CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -1.03% | +1.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.90% | — | +1.18% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.56% | — | +4.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.26% | -1.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.18% | +9.03% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -0.04% | +9.56% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.03% | — | -24.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.05% | +0.24% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | -8.93% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | -2.54% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.18% | -9.44% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.40% | — | +13.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -20.84% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.12% | +40.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.05% | +1.25% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +6.73% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 1.21% | -0.11% | -0.38% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.19% | -0.08% | -2.38% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | +0.28% | -14.78% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | +0.21% | +3.34% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.32% | -20.65% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | +1.30% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.17% | -5.22% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.86% | — | -6.54% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.14% | +2.50% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.13% | -8.29% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.18% | +12.67% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -5.87% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.76% | -0.18% | +9.33% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -9.19% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -8.05% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.29% | +13.50% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | — | +130.66% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +3.29% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | -0.07% | +2.69% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | +7.95% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +4.07% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | — | -41.63% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +80.42% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.24% | -4.36% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | +19.11% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | +9.93% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | +3.80% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.22% | -21.46% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.47% | — | -1.27% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -6.81% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +15.56% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +19.18% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.5% | +9.56% | Add |
| 2 | DHR | Danaher CORP | +0.3% | +40.35% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.3% | +130.66% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | +4.60% | Add |
| 5 | FTNT | Fortinet INC | +0.3% | +413.42% | Add |
| 6 | MRK | Merck & Co. INC. | +0.3% | +6.73% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.05% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.25% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +224.93% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +80.42% | Add |
| 11 | ILMN | Illumina INC | +0.2% | +135.56% | Add |
| 12 | DOCS | Doximity Inc-class A | +0.2% | +320.28% | Add |
| 13 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 14 | COR | Cencora INC | +0.2% | +112.32% | Add |
| 15 | TSLA | Tesla, Inc. | +0.2% | NEW | New buy |
| 16 | LIN | Linde plc | +0.2% | +33.56% | Add |
| 17 | WM | Waste Management INC | +0.2% | +208.49% | Add |
| 18 | SCI | Service CORP International | +0.2% | +54.21% | Add |
| 19 | CNC | Centene CORP | +0.1% | +13.53% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +12.67% | Add |
| 21 | TWLO | Twilio INC - A | +0.1% | +120.42% | Add |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +100.15% | Add |
| 23 | SPGI | S&p Global INC | +0.1% | +9.33% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +13.50% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +19.18% | Add |
| 26 | GILD | Gilead Sciences INC | +0.1% | +2.80% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 28 | ABBV | Abbvie INC | +0.1% | +3.29% | Add |
| 29 | EQIX | Equinix INC | +0.1% | +9.93% | Add |
| 30 | MCK | Mckesson CORP | +0.1% | +3.34% | Add |
| 31 | SEDG | Solaredge Technologies INC | +0.1% | -6.54% | Trim |
| 32 | PLD | Prologis INC | 0% | +1.30% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | -8.93% | Trim |
| 34 | KEYS | Keysight Technologies In | — | -0.38% | Trim |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | EXIT | Sold out |
| 36 | ON | On Semiconductor | -0.1% | -30.47% | Trim |
| 37 | POOL | Pool CORP | -0.2% | -23.63% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.2% | -21.46% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +1.94% | Add |
| 40 | AON | Aon plc | -0.2% | -65.67% | Trim |
| 41 | GNRC | Generac Holdings INC | -0.2% | -94.64% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.84% | Trim |
| 43 | SIVBEUR | Svb Financial Group | -0.3% | -59.41% | Trim |
| 44 | CI | THE Cigna Group | -0.3% | -41.63% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.24% | Add |
| 46 | ADBE | Adobe INC | -0.3% | -24.56% | Trim |
| 47 | PYPL | Paypal Holdings INC | -0.4% | -55.69% | Trim |
| 48 | AMZN | Amazon.com INC | -0.4% | -5.87% | Trim |
| 49 | AAPL | Apple INC | -0.5% | +1.18% | Add |
| 50 | TSLA | Tesla INC | -0.8% | -28.59% | Trim |