CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.03% | +2.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | +0.26% | +798.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.63% | — | +13.37% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.11% | -0.04% | -10.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | — | +5.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.32% | +7.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.05% | -7.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.18% | -8.47% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +3.45% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 1.48% | -0.08% | +1.41% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.18% | -0.14% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.37% | -0.17% | +10.27% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | +0.28% | +10.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.05% | +6.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +0.03% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.32% | +19.05% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | +0.21% | -4.08% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.33% | -8.67% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -1.06% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.90% | — | -13.00% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | -0.18% | -0.88% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.14% | -7.61% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | -3.14% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.12% | -5.29% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.83% | — | -0.10% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.80% | — | -4.65% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.75% | -0.11% | +3.81% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.75% | — | +9.18% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | -5.69% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.66% | — | +1.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.13% | +1.50% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | -0.07% | +7.76% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | +1.00% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -46.70% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.56% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.53% | — | +215.70% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | -3.88% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.15% | +123.67% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +12.16% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +6.09% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +0.08% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.47% | -0.16% | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.46% | -0.18% | -5.73% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.22% | +32.44% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.46% | — | -1.55% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | +56.22% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.44% | — | +1.05% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | +53.50% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | +0.42% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.6% | NEW | New buy |
| 2 | AAPL | Apple INC | +0.5% | +13.37% | Add |
| 3 | MU | Micron Technology INC | +0.5% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 5 | MSI | Motorola Solutions INC | +0.3% | +215.70% | Add |
| 6 | TYL | Tyler Technologies INC | +0.3% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | New buy |
| 9 | BSY | Bentley Systems Inc-class B | +0.3% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.3% | +123.67% | Add |
| 11 | MDB | Mongodb INC | +0.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology INC | +0.2% | +653.53% | Add |
| 13 | UTHR | United Therapeutics CORP | +0.2% | NEW | New buy |
| 14 | TJX | Tjx Companies INC | +0.2% | NEW | New buy |
| 15 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | New buy |
| 16 | QCOM | Qualcomm INC | +0.1% | +53.50% | Add |
| 17 | BKNG | Booking Holdings INC | +0.1% | NEW | New buy |
| 18 | TER | Teradyne INC | +0.1% | NEW | New buy |
| 19 | AXP | American Express Co | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 21 | AIG | American International Group | +0.1% | NEW | New buy |
| 22 | ULTA | Ulta Beauty INC | +0.1% | NEW | New buy |
| 23 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | New buy |
| 24 | RMBS | Rambus INC | +0.1% | NEW | New buy |
| 25 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 26 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 27 | POOL | Pool CORP | +0.1% | NEW | New buy |
| 28 | ZTS | Zoetis INC | +0.1% | +56.22% | Add |
| 29 | NFLX | Netflix INC | +0.1% | +28.23% | Add |
| 30 | AMAT | Applied Materials INC | — | +10.25% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.14% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | +10.27% | Add |
| 33 | NVDA | Nvidia CORP | -0.2% | +798.79% | Add |
| 34 | ✓ | -0.2% | EXIT | Sold out | |
| 35 | INTC | Intel CORP | -0.2% | -55.22% | Trim |
| 36 | AKX | Ansys INC | -0.2% | -97.84% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.10% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -8.47% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +7.78% | Add |
| 40 | AMZN | Amazon.com INC | -0.4% | +5.92% | Add |
| 41 | SEDG | Solaredge Technologies INC | -0.4% | -56.52% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.4% | -22.53% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.5% | EXIT | Sold out |
| 44 | ACN | Accenture plc | -0.5% | -7.61% | Trim |
| 45 | CRM | Salesforce INC | -0.6% | -8.67% | Trim |
| 46 | CNC | Centene CORP | -0.6% | -13.00% | Trim |
| 47 | AVGO | Broadcom INC | -0.7% | -10.44% | Trim |
| 48 | ✓ | Linde PLC New | -0.7% | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | -0.9% | -46.70% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | +2.71% | Add |