CIK: 0000946431
Total reported value
$95.1B
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.12% | +0.26% | -0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -1.03% | +1.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.04% | — | +2.58% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.27% | -0.04% | -9.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | — | +5.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.18% | +3.60% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.32% | +0.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.05% | +1.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.05% | +4.96% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.18% | +17.50% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.32% | +1.55% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.12% | — | -0.56% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 1.05% | -0.10% | -7.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.13% | +9.52% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | +7.40% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.18% | +6.43% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | -0.20% | +2.06% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.15% | +57.73% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.78% | — | +19.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +4.33% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.75% | -0.08% | +14.25% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.17% | +5.86% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | +21.11% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +5.96% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.70% | -0.07% | -1.03% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.28% | -10.80% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | +10.54% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +3.84% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.33% | -14.15% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | — | +20.30% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.61% | -0.29% | +575.38% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.11% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +8.66% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.12% | -6.47% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | -0.11% | -21.93% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.54% | — | +7.02% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.54% | -0.46% | +57.47% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | +0.24% | +6.68% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.51% | -0.16% | -8.96% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | +30.60% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | +0.21% | +4.67% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.14% | -15.64% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -5.07% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | — | +9.73% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.46% | — | +7.46% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +2.12% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.45% | -0.18% | -2.17% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.44% | — | -0.06% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | — | +3.59% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | +5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +2.58% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +3.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.60% | Add |
| 4 | INTU | Intuit INC | +0.5% | +575.38% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.72% | Trim |
| 6 | ORCL | Oracle CORP | +0.4% | +57.73% | Add |
| 7 | ALL | Allstate CORP | +0.2% | +2157.83% | Add |
| 8 | ANET | Arista Networks INC | +0.2% | -7.23% | Trim |
| 9 | KLAC | Kla CORP | +0.2% | +21.11% | Add |
| 10 | XYL | Xylem INC | +0.1% | +19.03% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.43% | Add |
| 12 | ROP | Roper Technologies INC | +0.1% | +57.47% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +3.59% | Add |
| 14 | IR | Ingersoll-rand INC | +0.1% | +141.09% | Add |
| 15 | MSI | Motorola Solutions INC | +0.1% | +20.30% | Add |
| 16 | ZTS | Zoetis INC | +0.1% | +60.40% | Add |
| 17 | TEAM | Atlassian Corp-cl A | +0.1% | +139.62% | Add |
| 18 | C | Citigroup INC | +0.1% | -0.56% | Trim |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +30.60% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +8.41% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | +2.12% | Add |
| 22 | MU | Micron Technology INC | +0.1% | -8.96% | Trim |
| 23 | CCK | Crown Holdings INC | +0.1% | +60.82% | Add |
| 24 | TSLA | Tesla INC | +0.1% | +1.91% | Add |
| 25 | APP | Applovin Corp-class A | +0.1% | +0.26% | Add |
| 26 | RMBS | Rambus INC | +0.1% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +4.96% | Add |
| 28 | PLD | Prologis INC | +0.1% | +10.54% | Add |
| 29 | SCI | Service CORP International | +0.1% | +28.54% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +17.50% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | -6.47% | Trim |
| 32 | HD | Home Depot INC | 0% | +6.68% | Add |
| 33 | CDNS | Cadence Design Sys INC | 0% | -1.03% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | +5.96% | Add |
| 35 | ADI | Analog Devices INC | — | +7.40% | Add |
| 36 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | -0.1% | -75.07% | Trim |
| 38 | AVGO | Broadcom INC | -0.1% | -9.27% | Trim |
| 39 | ENTG | Entegris INC | -0.1% | -91.71% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -36.87% | Trim |
| 41 | PGR | Progressive CORP | -0.1% | -23.79% | Trim |
| 42 | EQIX | Equinix INC | -0.1% | -50.25% | Trim |
| 43 | ✓ | Cyberark Software LTD | -0.2% | -75.56% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | -5.07% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | +5.97% | Add |
| 46 | KEYS | Keysight Technologies In | -0.2% | -21.93% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.2% | -52.12% | Trim |
| 48 | ACN | Accenture plc | -0.3% | -15.64% | Trim |
| 49 | CRM | Salesforce INC | -0.3% | -14.15% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | +1.59% | Add |