CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.14% | — | +69.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | -1.03% | +0.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.26% | -15.46% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.80% | — | +5.74% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.04% | -7.83% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.18% | -1.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.05% | -0.42% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | -1.31% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | +28.68% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 1.47% | — | +13.24% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 1.41% | -0.08% | +10.51% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | +11.20% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | -21.72% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | -0.12% | +14.00% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.18% | +11.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -17.73% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.14% | +60.95% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | +0.21% | -10.05% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.09% | -0.17% | +52.05% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 1.09% | -0.11% | +3.08% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +0.28% | -6.65% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | -7.76% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.32% | +164.42% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.97% | — | +20.68% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.32% | +1.72% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -10.45% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.05% | +0.09% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | -4.85% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | +24.50% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.18% | -1.55% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | -6.95% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.13% | +0.25% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.71% | — | +39.13% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.70% | — | +130.92% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.62% | — | +0.74% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.29% | +1.37% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.57% | -0.07% | -8.77% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -8.21% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | -4.41% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.53% | — | +31.31% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.52% | — | +134.98% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.52% | — | +0.53% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +13.88% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +0.51% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.45% | -0.18% | +1.51% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | -30.83% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +4.84% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | +10.19% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | — | -25.48% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | +0.24% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | +69.67% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +164.42% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +28.68% | Add |
| 4 | NOW | Servicenow INC | +0.4% | +52.05% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -15.46% | Trim |
| 6 | ACN | Accenture plc | +0.4% | +60.95% | Add |
| 7 | SNOW | Snowflake INC | +0.3% | +134.98% | Add |
| 8 | ENPH | Enphase Energy INC | +0.3% | +130.92% | Add |
| 9 | GM | General Motors Co | +0.2% | +660.13% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | -7.83% | Trim |
| 11 | FTNT | Fortinet INC | +0.2% | +24.50% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.51% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +103.77% | Add |
| 14 | VMWEUR | Vmware Inc-class A | +0.1% | +5.74% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -1.55% | Trim |
| 16 | MDB | Mongodb INC | +0.1% | +250.89% | Add |
| 17 | DE | Deere & Co | +0.1% | +81.10% | Add |
| 18 | SNPS | Synopsys INC | +0.1% | +10.51% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +41.63% | Add |
| 20 | PWR | Quanta Services INC | +0.1% | +90.89% | Add |
| 21 | AMN | Amn Healthcare Services INC | +0.1% | +21.22% | Add |
| 22 | PCTY | Paylocity Holding CORP | +0.1% | +90.91% | Add |
| 23 | CNC | Centene CORP | +0.1% | +13.24% | Add |
| 24 | ANETEUR | Arista Networks INC | +0.1% | +31.31% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +12.87% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +45.71% | Add |
| 27 | SEDG | Solaredge Technologies INC | 0% | +39.13% | Add |
| 28 | XYL | Xylem INC | 0% | +24.96% | Add |
| 29 | AMGN | Amgen INC | 0% | +53.86% | Add |
| 30 | ADI | Analog Devices INC | 0% | +20.68% | Add |
| 31 | SPGI | S&p Global INC | 0% | +1.51% | Add |
| 32 | TSLA | Tesla INC | — | -7.76% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.42% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.87% | Trim |
| 35 | UNH | Unitedhealth Group INC | 0% | +11.20% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.09% | Add |
| 37 | MA | Mastercard INC - A | -0.1% | +1.72% | Add |
| 38 | AMAT | Applied Materials INC | -0.1% | -6.65% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | +14.00% | Add |
| 40 | MCK | Mckesson CORP | -0.1% | -10.05% | Trim |
| 41 | NDAQ | Nasdaq INC | -0.1% | -95.06% | Trim |
| 42 | ✓ | Horizon Therapeutics PLC | -0.1% | -29.04% | Trim |
| 43 | KEYS | Keysight Technologies In | -0.1% | +3.08% | Add |
| 44 | QCOM | Qualcomm INC | -0.1% | -22.69% | Trim |
| 45 | TWLO | Twilio INC - A | -0.1% | -89.06% | Trim |
| 46 | VEEV | Veeva Systems Inc-class A | -0.2% | -25.48% | Trim |
| 47 | ILMN | Illumina INC | -0.2% | -46.52% | Trim |
| 48 | PLD | Prologis INC | -0.2% | -6.95% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.3% | -56.64% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -17.73% | Trim |