CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -1.03% | +7.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.74% | — | +6.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.26% | -18.85% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.68% | — | +14.84% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.26% | -0.04% | +5.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.18% | -12.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.05% | +0.19% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | +9.95% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | -28.76% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | +25.59% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | +8.40% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.41% | — | +46.49% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.18% | -1.18% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.12% | +19.47% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 1.32% | -0.08% | +2.50% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.19% | -0.11% | +15.92% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | +0.21% | +32.61% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | +0.28% | -8.61% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | +32.25% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +1.22% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | +5.06% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | +97.38% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.32% | -0.12% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.94% | — | +115.88% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.05% | -16.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.13% | +0.19% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.14% | -7.86% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.18% | +7.69% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.70% | — | +67.89% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.69% | -0.17% | -28.59% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.68% | — | -18.13% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.67% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | -0.07% | -1.60% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +4.35% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.29% | +16.86% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +11.41% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | +4.37% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.57% | — | -5.73% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | -13.64% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | — | +11.89% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +3.49% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +6.88% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.22% | -20.99% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.48% | — | -7.02% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -5.29% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.44% | -0.18% | -36.49% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.44% | — | +30.33% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +5.81% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.24% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +7.99% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -18.85% | Trim |
| 3 | AAPL | Apple INC | +0.8% | +6.92% | Add |
| 4 | TSLA | Tesla INC | +0.7% | +97.38% | Add |
| 5 | LIN | Linde plc | +0.7% | NEW | New buy |
| 6 | ADI | Analog Devices INC | +0.5% | +115.88% | Add |
| 7 | FTNT | Fortinet INC | +0.4% | +67.89% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +32.25% | Add |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +423.15% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +5.19% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +25.59% | Add |
| 13 | SNOW | Snowflake INC | +0.2% | +262.21% | Add |
| 14 | CRM | Salesforce INC | +0.2% | +24.82% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +9.95% | Add |
| 16 | MCK | Mckesson CORP | +0.1% | +32.61% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +64.16% | Add |
| 18 | SNPS | Synopsys INC | +0.1% | +2.50% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | +49.34% | Add |
| 20 | VMWEUR | Vmware Inc-class A | +0.1% | +14.84% | Add |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +38.43% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.19% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +65.14% | Add |
| 24 | CDNS | Cadence Design Sys INC | +0.1% | -1.60% | Trim |
| 25 | AKX | Ansys INC | +0.1% | +17.39% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +11.41% | Add |
| 27 | COR | Cencora INC | +0.1% | +50.33% | Add |
| 28 | ANETEUR | Arista Networks INC | +0.1% | -7.02% | Trim |
| 29 | PANW | Palo Alto Networks INC | +0.1% | -13.64% | Trim |
| 30 | EQIX | Equinix INC | +0.1% | +11.89% | Add |
| 31 | PLD | Prologis INC | 0% | +5.06% | Add |
| 32 | AMAT | Applied Materials INC | 0% | -8.61% | Trim |
| 33 | DHR | Danaher CORP | 0% | +19.47% | Add |
| 34 | CNC | Centene CORP | 0% | +46.49% | Add |
| 35 | KEYS | Keysight Technologies In | 0% | +15.92% | Add |
| 36 | FRCB | First Republic Bank/ca | -0.1% | -89.77% | Trim |
| 37 | TTWO | Take-two Interactive Softwre | -0.1% | -66.79% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -33.57% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.2% | -59.13% | Trim |
| 40 | POOL | Pool CORP | -0.2% | -52.18% | Trim |
| 41 | TSLA | Tesla, Inc. | -0.2% | EXIT | Sold out |
| 42 | INVH | Invitation Homes INC | -0.2% | -99.60% | Trim |
| 43 | CI | THE Cigna Group | -0.2% | -3.10% | Trim |
| 44 | NOW | Servicenow INC | -0.2% | -28.59% | Trim |
| 45 | PFE | Pfizer INC | -0.2% | -5.29% | Trim |
| 46 | SBUX | Starbucks CORP | -0.3% | -67.20% | Trim |
| 47 | SPGI | S&p Global INC | -0.3% | -36.49% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | -16.29% | Trim |
| 49 | LIN | Linde plc | -0.4% | EXIT | Sold out |
| 50 | ADBE | Adobe INC | -0.6% | -28.76% | Trim |