CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -1.03% | +5.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.51% | — | -49.07% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.36% | -0.04% | +65.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.26% | +4.98% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | +17.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.05% | +11.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.18% | +2.49% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 1.62% | -0.08% | -3.24% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | +0.32% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.32% | +7.36% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.53% | — | +4.13% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.47% | — | -10.67% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.39% | -0.14% | -1.15% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | -7.03% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.34% | -0.17% | +1.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +0.64% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.12% | +3.43% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.18% | +6.85% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.03% | -0.11% | +2.62% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.18% | -0.41% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | +2.41% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | +17.67% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +12.74% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.28% | -2.68% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.32% | -0.31% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | +0.21% | -5.44% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | -5.52% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | +5.68% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.78% | — | +11.76% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.13% | -0.06% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | -0.48% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.66% | — | -5.68% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.64% | — | +29.83% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.63% | — | -1.71% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | -0.07% | -3.50% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -1.67% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +30.75% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +8.39% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.54% | -0.18% | +15.09% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -0.83% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.29% | -1.53% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.51% | — | +0.74% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.50% | — | +0.14% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +0.37% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | — | +45.28% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +1.51% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.44% | — | -1.37% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.24% | +0.59% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.42% | — | +10.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.3% | +65.09% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +5.61% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +17.02% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +4.98% | Add |
| 5 | VLTO | Veralto CORP | +0.3% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.89% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +7.36% | Add |
| 8 | PLD | Prologis INC | +0.2% | +17.67% | Add |
| 9 | NOW | Servicenow INC | +0.2% | +1.72% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +4.13% | Add |
| 11 | MCD | Mcdonald's CORP | +0.2% | +30.75% | Add |
| 12 | INTC | Intel CORP | +0.1% | -1.67% | Trim |
| 13 | CI | THE Cigna Group | +0.1% | +45.28% | Add |
| 14 | KEYS | Keysight Technologies In | +0.1% | +2.62% | Add |
| 15 | SPGI | S&p Global INC | +0.1% | +15.09% | Add |
| 16 | XYL | Xylem INC | +0.1% | +25.56% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +2.41% | Add |
| 18 | ENPH | Enphase Energy INC | +0.1% | +11.76% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +15.88% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +12.74% | Add |
| 21 | SNOW | Snowflake INC | +0.1% | +0.14% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +6.85% | Add |
| 23 | ZTS | Zoetis INC | +0.1% | +32.43% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +122.55% | Add |
| 25 | ANETEUR | Arista Networks INC | +0.1% | -5.68% | Trim |
| 26 | CRM | Salesforce INC | +0.1% | +1.09% | Add |
| 27 | PWR | Quanta Services INC | +0.1% | +20.00% | Add |
| 28 | ACN | Accenture plc | +0.1% | -1.15% | Trim |
| 29 | DIS | Walt Disney Co/the | +0.1% | +8.39% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +10.70% | Add |
| 31 | COR | Cencora INC | +0.1% | +10.85% | Add |
| 32 | PANW | Palo Alto Networks INC | +0.1% | +3.24% | Add |
| 33 | RPRX | Royalty Pharma plc | +0.1% | +38.39% | Add |
| 34 | CGNX | Cognex CORP | +0.1% | +1123.95% | Add |
| 35 | AMAT | Applied Materials INC | +0.1% | -2.68% | Trim |
| 36 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 37 | SCI | Service CORP International | +0.1% | +3.80% | Add |
| 38 | BAC | Bank Of America CORP | +0.1% | -0.01% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +2.49% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | -0.06% | Trim |
| 41 | KLAC | Kla CORP | 0% | -4.77% | Trim |
| 42 | CDNS | Cadence Design Sys INC | 0% | -3.50% | Trim |
| 43 | SNPS | Synopsys INC | 0% | -3.24% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.1% | +0.32% | Add |
| 45 | ✓ | Horizon Therapeutics PLC | -0.2% | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | -0.3% | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | -0.3% | -7.03% | Trim |
| 48 | TSLA | Tesla INC | -0.6% | -53.28% | Trim |
| 49 | VMWEUR | Vmware Inc-class A | -2.9% | EXIT | Sold out |
| 50 | AAPL | Apple INC | -4% | -49.07% | Trim |