CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.14% | +26.17% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | — | +50.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.35% | +53.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.14% | — | -38.84% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +65.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.79% | +155.54% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.00% | — | +117.13% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -13.40% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +47.82% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.44% | +2.75% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.84% | — | -0.32% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | +144.75% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.75% | — | +148.42% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +64.31% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | — | +9.78% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | +27.89% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.66% | — | -13.84% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +16.47% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +11.26% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | — | +4.28% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -1.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.54% | +21.60% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +83.30% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -20.74% | |
| 25 | XYZ | Block INC | Stock-Financials | 0.58% | — | -15.74% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -6.38% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.57% | — | +0.91% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.30% | +43.51% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -66.05% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.56% | — | -27.59% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.33% | +47.12% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.23% | +4.16% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | -25.70% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.52% | — | -51.43% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | -12.35% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | — | +19.98% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | -0.43% | -4.73% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.49% | — | +7.71% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.49% | -0.17% | +77.47% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.21% | -24.39% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.46% | — | +57.62% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | -21.40% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.46% | — | +40.82% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | — | -19.74% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -11.45% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +70.09% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +74.75% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.43% | — | +18.48% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +215.48% | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | +35.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +155.54% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +148.42% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +26.17% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +53.00% | Add |
| 5 | COP | Conocophillips | +0.5% | +117.13% | Add |
| 6 | BIIB | Biogen INC | +0.5% | +144.75% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +50.49% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +65.56% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +64.31% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | +215.48% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +83.30% | Add |
| 12 | WFC | Wells Fargo & Co | +0.3% | +47.82% | Add |
| 13 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +12153.80% | Add |
| 14 | HON | Honeywell International INC | +0.2% | +77.47% | Add |
| 15 | KDP | Keurig Dr Pepper INC | +0.2% | +177.64% | Add |
| 16 | SHOP | Shopify INC - Class A | +0.2% | +258.94% | Add |
| 17 | WBA | Walgreens Boots Alliance INC | +0.2% | +270.38% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +47.12% | Add |
| 19 | MS | Morgan Stanley | +0.2% | +74.75% | Add |
| 20 | PEP | Pepsico INC | +0.2% | +98.32% | Add |
| 21 | CVS | Cvs Health CORP | +0.2% | +70.09% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +209.63% | Add |
| 23 | MELI | Mercadolibre INC | +0.2% | +9.78% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | +0.2% | +156.78% | Add |
| 25 | F | Ford Motor Co | +0.2% | +126.90% | Add |
| 26 | EA | Electronic Arts INC | +0.2% | +57.62% | Add |
| 27 | CAT | Caterpillar INC | +0.1% | +27.89% | Add |
| 28 | ARNCCHF | Arconic INC | +0.1% | +48.07% | Add |
| 29 | FDX | Fedex CORP | -0.2% | -39.17% | Trim |
| 30 | HD | Home Depot INC | -0.2% | -45.60% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.2% | -25.70% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.2% | -20.74% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -48.08% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.2% | -31.43% | Trim |
| 35 | HLF | Herbalife Ltd. | -0.2% | -28.14% | Trim |
| 36 | MU | Micron Technology INC | -0.2% | -21.40% | Trim |
| 37 | RHT1EUR | Red Hat INC | -0.2% | -58.94% | Trim |
| 38 | LW | Lamb Weston Holdings INC | -0.2% | -79.40% | Trim |
| 39 | SLB | Slb LTD | -0.2% | -38.03% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.3% | -13.40% | Trim |
| 41 | AVGO | Broadcom INC | -0.3% | -55.00% | Trim |
| 42 | ORCL | Oracle CORP | -0.4% | -57.63% | Trim |
| 43 | EBAY | Ebay INC | -0.4% | -57.65% | Trim |
| 44 | PFE | Pfizer INC | -0.4% | -66.01% | Trim |
| 45 | CELG | Celgene CORP | -0.6% | -51.43% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -38.84% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.9% | -66.05% | Trim |
| 48 | QCOM | Qualcomm INC | -0.9% | -86.08% | Trim |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |