CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.14% | -27.69% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.68% | -0.44% | +6.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +113.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.43% | — | +39.68% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | +3.16% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | +369.15% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.98% | — | +23.28% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | +1.42% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | +2.04% | |
| 10 | CELG | Celgene CORP | Stock-Other | 0.93% | — | +49.20% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.93% | — | -20.49% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | -4.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.71% | +29.34% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | -0.43% | +5.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.35% | -17.21% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +6.14% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.79% | — | +63.51% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.30% | +35.86% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +33.98% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +236.09% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.74% | — | -2.24% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.73% | — | +128.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.54% | -2.08% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +19.54% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.65% | — | +184.97% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | +41.10% | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | 0.59% | — | +9.39% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.57% | — | +55.06% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | +45.72% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | +6.89% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | — | +36.46% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.52% | — | +28.51% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +162.58% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.51% | — | -10.48% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.46% | — | +160.62% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +17.84% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | -2.77% | |
| 38 | ✓ | Shire PLC | Stock-Other | 0.43% | — | +149.20% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +52.38% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | -27.27% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.41% | — | +2.37% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | +151.43% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +4.44% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | +18.67% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | — | +0.62% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | — | -1.94% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.37% | — | +25.41% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | +3.56% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.79% | -42.39% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.36% | — | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +369.15% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +113.89% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +236.09% | Add |
| 4 | TWTRUSD | Twitter INC | +0.5% | +128.13% | Add |
| 5 | SLB | Slb LTD | +0.3% | +184.97% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +162.58% | Add |
| 7 | INTC | Intel CORP | +0.3% | +35.86% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.3% | +619.25% | Add |
| 9 | ✓ | Shire PLC | +0.3% | +149.20% | Add |
| 10 | DD | DuPont de Nemours, Inc. | +0.3% | +1309.09% | Add |
| 11 | DLTR | Dollar Tree INC | +0.2% | +456.28% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +837.59% | Add |
| 13 | TSLA | Tesla INC | +0.2% | +52.38% | Add |
| 14 | EA | Electronic Arts INC | +0.2% | +160.62% | Add |
| 15 | RHT1EUR | Red Hat INC | +0.2% | +496.20% | Add |
| 16 | MDT | Medtronic plc | +0.2% | +242.64% | Add |
| 17 | LOW | Lowe's Cos INC | -0.1% | +3.16% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | -0.1% | -4.80% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | +1.42% | Add |
| 20 | A | Agilent Technologies INC | -0.1% | -30.87% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | -28.93% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -29.41% | Trim |
| 23 | NFLX | Netflix INC | -0.1% | +5.67% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -17.21% | Trim |
| 25 | ✓ | -0.1% | -0.90% | Trim | |
| 26 | CSX | Csx CORP | -0.1% | -57.39% | Trim |
| 27 | XLNXEUR | Xilinx INC | -0.1% | -72.11% | Trim |
| 28 | SPLKCHF | Splunk INC | -0.2% | -73.07% | Trim |
| 29 | WP | Worldpay Inc-class A | -0.2% | -99.28% | Trim |
| 30 | DXC | Dxc Technology Co | -0.2% | -26.45% | Trim |
| 31 | EQT | Eqt CORP | -0.2% | +25.33% | Add |
| 32 | PNC | Pnc Financial Services Group | -0.2% | -91.64% | Trim |
| 33 | TGT | Target CORP | -0.2% | -60.39% | Trim |
| 34 | DHR | Danaher CORP | -0.2% | -81.12% | Trim |
| 35 | LULU | Lululemon Athletica INC | -0.2% | -52.59% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -40.93% | Trim |
| 37 | T | At&t INC | -0.3% | -20.49% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -50.08% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -49.62% | Trim |
| 40 | BAC | Bank Of America CORP | -0.3% | -45.94% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -27.27% | Trim |
| 42 | XYZ | Block INC | -0.4% | -10.48% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -72.79% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -42.39% | Trim |
| 45 | AMZN | Amazon.com INC | -1.2% | -27.69% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CI | The Cigna Group | — | EXIT | Sold out |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |