CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -0.50% | +188.74% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.21% | -7.55% | +30798.88% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.84% | -1.45% | +168.87% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 3.67% | -0.26% | EXIT | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.24% | — | +1514.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | +192.67% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.97% | — | +836.17% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.86% | -0.67% | +26.93% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -1.36% | +285.65% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.32% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 1.85% | — | +4511.48% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 1.75% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | +1382.97% | |
| 14 | HES | Hess CORP | Stock-Other | 1.50% | — | +3064.48% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | +1874.48% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +6.05% | +418.26% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +4049.38% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.34% | — | +1940.83% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.26% | +1.30% | +165.92% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.21% | — | +1353.79% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 1.16% | +0.44% | NEW | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.14% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | — | +1152.52% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.07% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | -0.80% | +1514.62% | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | 0.97% | -1.19% | EXIT | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | +522.23% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.83% | — | +3654.82% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +372.56% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.77% | +12.91% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.76% | — | — | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.74% | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.73% | — | -34.25% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.72% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.70% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.70% | — | +1.62% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | +0.31% | NEW | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +3032.92% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.61% | — | +3034.68% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.60% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.60% | — | — | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.59% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.57% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.56% | — | — | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.55% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.2% | +30798.88% | Add |
| 2 | ADI | Analog Devices INC | +3.7% | NEW | New buy |
| 3 | GM | General Motors Co | +2.8% | +1514.25% | Add |
| 4 | INTC | Intel CORP | +2.3% | NEW | New buy |
| 5 | CRM | Salesforce INC | +2.3% | +836.17% | Add |
| 6 | MCHP | Microchip Technology INC | +1.8% | +4511.48% | Add |
| 7 | MSFT | Microsoft CORP | +1.6% | +188.74% | Add |
| 8 | HES | Hess CORP | +1.4% | +3064.48% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +1.4% | +1382.97% | Add |
| 10 | DIS | Walt Disney Co/the | +1.3% | +4049.38% | Add |
| 11 | BAC | Bank Of America CORP | +1.3% | +1874.48% | Add |
| 12 | BKNG | Booking Holdings INC | +1.2% | +1940.83% | Add |
| 13 | QRVO | Qorvo INC | +1.2% | NEW | New buy |
| 14 | PXDEUR | Pioneer Natural Resources Co | +1.1% | NEW | New buy |
| 15 | WRKUSD | Westrock Co | +1.1% | NEW | New buy |
| 16 | GS | Goldman Sachs Group INC | +1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +1% | +285.65% | Add |
| 18 | ADSK | Autodesk INC | +1% | +1353.79% | Add |
| 19 | CTLTEUR | Catalent INC | +1% | NEW | New buy |
| 20 | AMAT | Applied Materials INC | +0.9% | +1152.52% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.9% | +1514.62% | Add |
| 22 | AMZN | Amazon.com INC | +0.8% | +418.26% | Add |
| 23 | KEY | Keycorp | +0.8% | +3654.82% | Add |
| 24 | FITB | Fifth Third Bancorp | +0.8% | NEW | New buy |
| 25 | ALLY | Ally Financial INC | +0.7% | NEW | New buy |
| 26 | USB | US Bancorp | +0.7% | NEW | New buy |
| 27 | BKR | Baker Hughes Co | +0.7% | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | +0.6% | NEW | New buy |
| 29 | KO | Coca-cola Co/the | +0.6% | +3032.92% | Add |
| 30 | FTNT | Fortinet INC | +0.6% | NEW | New buy |
| 31 | BIIB | Biogen INC | +0.6% | NEW | New buy |
| 32 | SPLKCHF | Splunk INC | +0.6% | NEW | New buy |
| 33 | USX1 | United States Steel CORP | +0.6% | +3034.68% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | +0.6% | NEW | New buy |
| 35 | ADBE | Adobe INC | +0.6% | +168.87% | Add |
| 36 | KEL | Kellanova | +0.6% | NEW | New buy |
| 37 | ED | Consolidated Edison INC | +0.6% | NEW | New buy |
| 38 | ZM | Zoom Communications INC | +0.6% | NEW | New buy |
| 39 | EXPE | Expedia Group INC | +0.6% | NEW | New buy |
| 40 | TXN | Texas Instruments INC | +0.5% | +522.23% | Add |
| 41 | CTRA | Coterra Energy INC | +0.5% | NEW | New buy |
| 42 | MPC | Marathon Petroleum CORP | +0.5% | +1009.64% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | +0.4% | +192.67% | Add |
| 44 | AAPL | Apple INC | +0.4% | +372.56% | Add |
| 45 | CDNS | Cadence Design Sys INC | +0.2% | +165.92% | Add |
| 46 | XOM | Exxon Mobil CORP | -1.4% | EXIT | Sold out |
| 47 | PBR | Petroleo Brasileiro-spon Adr | -1.5% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | EXIT | Sold out |
| 49 | NFLX | Netflix INC | -2.2% | EXIT | Sold out |
| 50 | TECK | Teck Resources Ltd-cls B | -3.3% | +26.93% | Add |