CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.14% | -5.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.35% | +38.35% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | — | +9.34% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +22.87% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +25.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -4.48% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.06% | — | +14.37% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | -0.44% | +16.10% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.96% | — | +75.59% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.30% | +43.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.79% | -20.44% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.83% | — | +3.70% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.23% | +50.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.54% | +13.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +12.66% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | — | +19.68% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.75% | — | +0.61% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +46.19% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -27.26% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +1.42% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.66% | — | +19.76% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +57.13% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.64% | — | -13.05% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | +235.50% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | +11.89% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -8.24% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | +21.31% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -5.43% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.33% | +7.11% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.59% | — | +2.96% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | — | -16.64% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.71% | +16.03% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +32.47% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.49% | +74.70% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.48% | — | +2.67% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -10.88% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | +212.43% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -19.15% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | +8.79% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | +19.13% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | — | +47.59% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.21% | -4.89% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +67.02% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.39% | -0.17% | -15.47% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | -38.18% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | -27.81% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.38% | — | -2.55% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | -25.91% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.17% | +217.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +38.35% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.4% | +235.50% | Add |
| 3 | C | Citigroup INC | +0.4% | +75.59% | Add |
| 4 | LOW | Lowe's Cos INC | +0.3% | +22.87% | Add |
| 5 | ADP | Automatic Data Processing | +0.3% | +212.43% | Add |
| 6 | INTC | Intel CORP | +0.3% | +43.84% | Add |
| 7 | ADBE | Adobe INC | +0.3% | +309.67% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +50.79% | Add |
| 9 | WMT | Walmart INC | +0.3% | +57.13% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +217.27% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +74.70% | Add |
| 12 | CMG | Chipotle Mexican Grill INC | +0.2% | +19.68% | Add |
| 13 | AXP | American Express Co | +0.2% | +506.12% | Add |
| 14 | DOCU | Docusign INC | +0.2% | +234.17% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +46.19% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +67.02% | Add |
| 17 | BKNG | Booking Holdings INC | +0.2% | +16.10% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +25.21% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.42% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +89.31% | Add |
| 21 | OPTU | Optimum Communications Inc-a | +0.2% | +140.09% | Add |
| 22 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +505.93% | Add |
| 23 | MU | Micron Technology INC | +0.2% | +21.31% | Add |
| 24 | CELG | Celgene CORP | +0.1% | +19.76% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +67.01% | Add |
| 26 | TER | Teradyne INC | +0.1% | +287.35% | Add |
| 27 | KDP | Keurig Dr Pepper INC | -0.2% | -39.47% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -36.19% | Trim |
| 29 | CTXSEUR | Citrix Systems INC | -0.2% | -66.14% | Trim |
| 30 | EBAY | Ebay INC | -0.2% | -54.15% | Trim |
| 31 | W | Wayfair Inc- Class A | -0.2% | -14.59% | Trim |
| 32 | MELI | Mercadolibre INC | -0.2% | -16.64% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -20.44% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -70.58% | Trim |
| 35 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -80.14% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.2% | -44.28% | Trim |
| 37 | EQT | Eqt CORP | -0.2% | -83.01% | Trim |
| 38 | EA | Electronic Arts INC | -0.2% | -43.38% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -27.26% | Trim |
| 40 | CI | THE Cigna Group | -0.2% | -82.27% | Trim |
| 41 | TMUS | T-mobile US INC | -0.3% | -99.30% | Trim |
| 42 | XYZ | Block INC | -0.3% | -37.56% | Trim |
| 43 | CAT | Caterpillar INC | -0.3% | -38.18% | Trim |
| 44 | ATVIEUR | Activision Blizzard INC | -0.3% | -78.81% | Trim |
| 45 | AMZN | Amazon.com INC | -0.3% | -5.56% | Trim |
| 46 | MDT | Medtronic plc | -0.4% | -62.18% | Trim |
| 47 | FIS | Fidelity National Info Serv | -0.5% | -73.88% | Trim |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | WP | Worldpay Inc-class A | — | EXIT | Sold out |