CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.14% | +34.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.84% | — | +24.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.35% | -17.91% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.23% | — | -4.83% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -16.08% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.09% | — | +5.73% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | -52.05% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | -0.44% | -9.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.54% | +7.46% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.36% | +99.24% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | -0.43% | +95.14% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | +13.47% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +798.81% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.23% | -16.62% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.74% | — | +4.06% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.73% | — | -35.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -10.33% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +629.21% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | -1.62% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -18.29% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +56.63% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.30% | -35.15% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.60% | — | -39.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.21% | +34.91% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -16.99% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -6.12% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.49% | +10.18% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -14.73% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.56% | — | -9.76% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -3.52% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -14.75% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.79% | -51.71% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.71% | -1.28% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.50% | +90.56% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | — | -13.95% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.49% | — | -1.58% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.49% | — | -0.67% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.48% | — | -3.60% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -3.20% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | +36.83% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +44.57% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +267.44% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.33% | -12.95% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.42% | — | -1.80% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.42% | — | +38.10% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | -9.18% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.41% | +0.24% | +215.82% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +101.52% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | -2.22% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.39% | — | -23.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.7% | +798.81% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +34.14% | Add |
| 3 | AAPL | Apple INC | +0.6% | +24.49% | Add |
| 4 | EMR | Emerson Electric Co | +0.6% | +629.21% | Add |
| 5 | ADBE | Adobe INC | +0.5% | +99.24% | Add |
| 6 | NFLX | Netflix INC | +0.5% | +95.14% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +267.44% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +90.56% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +215.82% | Add |
| 10 | 6D8 | Dupont De Nemours INC | +0.2% | +182.51% | Add |
| 11 | QRVO | Qorvo INC | +0.2% | +2960.75% | Add |
| 12 | MU | Micron Technology INC | +0.2% | +13.47% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +56.63% | Add |
| 14 | ULTA | Ulta Beauty INC | +0.2% | +223.93% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +101.52% | Add |
| 16 | EBAY | Ebay INC | +0.2% | +172.67% | Add |
| 17 | EXC | Exelon CORP | +0.2% | +538.44% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +34.91% | Add |
| 19 | DOCU | Docusign INC | +0.2% | +38.10% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +57.81% | Add |
| 21 | C | Citigroup INC | +0.1% | +5.73% | Add |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | +538.91% | Add |
| 23 | SE | Sea Ltd-adr | +0.1% | +118.55% | Add |
| 24 | PEG | Public Service Enterprise Gp | +0.1% | +3518.95% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +44.57% | Add |
| 26 | LEN | Lennar Corp-a | +0.1% | +1776.16% | Add |
| 27 | TGT | Target CORP | +0.1% | +34.46% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +10.18% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | +77.23% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.46% | Add |
| 31 | MO | Altria Group INC | -0.1% | -75.19% | Trim |
| 32 | CAT | Caterpillar INC | -0.1% | -40.40% | Trim |
| 33 | STT | State Street CORP | -0.2% | -65.58% | Trim |
| 34 | UNP | Union Pacific CORP | -0.2% | -46.80% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.2% | -12.95% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.2% | -37.16% | Trim |
| 37 | W | Wayfair Inc- Class A | -0.2% | -59.44% | Trim |
| 38 | AMGN | Amgen INC | -0.2% | -64.94% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -59.33% | Trim |
| 40 | BIIB | Biogen INC | -0.2% | -39.13% | Trim |
| 41 | TWTRUSD | Twitter INC | -0.3% | -19.24% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -17.91% | Trim |
| 43 | INTC | Intel CORP | -0.3% | -35.15% | Trim |
| 44 | WMT | Walmart INC | -0.3% | -36.67% | Trim |
| 45 | COP | Conocophillips | -0.3% | -35.22% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -51.71% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -52.05% | Trim |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | GEN | Gen Digital INC | — | NEW | New buy |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |