CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.14% | +39.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.77% | — | -5.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.35% | +4.97% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | — | +52.37% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | +13.18% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +55.90% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +38.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +70.11% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -9.89% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +208.60% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | -0.43% | +51.27% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +60.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.79% | -23.40% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.49% | +56.78% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.76% | — | +35.25% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -27.47% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | -0.50% | -5.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.18% | +153.86% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.65% | — | -9.20% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | +8.20% | |
| 21 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.61% | — | +256.15% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | — | -7.30% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | — | -54.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.54% | -25.71% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | +15.17% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -25.32% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.52% | — | +580.50% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.30% | +135.02% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.52% | — | -22.99% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.51% | — | +18.95% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.51% | — | -39.60% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +32.01% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.48% | — | +10.95% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +328.89% | |
| 35 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.45% | — | +6.02% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -18.70% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | -13.95% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.17% | +10.69% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.43% | +0.24% | -19.33% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -20.49% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.23% | +3.64% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.42% | — | -10.69% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.21% | -9.56% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.40% | — | +11.03% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | -26.25% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.39% | — | -46.51% | |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.37% | — | +32.15% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.36% | — | -29.45% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | +53.63% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +37.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +39.52% | Add |
| 2 | TSLA | Tesla INC | +0.8% | +52.37% | Add |
| 3 | TSLA 2 05-15-24 | Tesla INC | +0.5% | +256.15% | Add |
| 4 | W | Wayfair Inc- Class A | +0.5% | +580.50% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | +208.60% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +70.11% | Add |
| 7 | XYZ | Block INC | +0.4% | +35.25% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +13.18% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +153.86% | Add |
| 10 | KO | Coca-cola Co/the | +0.3% | +328.89% | Add |
| 11 | TMUS | T-mobile US INC | +0.3% | +1261.26% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +55.90% | Add |
| 13 | INTC | Intel CORP | +0.3% | +135.02% | Add |
| 14 | ZS | Zscaler INC | +0.3% | +603.86% | Add |
| 15 | NFLX | Netflix INC | +0.3% | +51.27% | Add |
| 16 | TWLO | Twilio INC - A | +0.3% | +692.21% | Add |
| 17 | TWLO 0.25 06-01-23 | Twilio INC | +0.2% | +201.76% | Add |
| 18 | UAL | United Airlines Holdings INC | +0.2% | +692.60% | Add |
| 19 | DXCM 0.75 12-01-23 | Dexcom INC | +0.2% | +893.80% | Add |
| 20 | CME | Cme Group INC | +0.2% | +249.51% | Add |
| 21 | ETSY | Etsy INC | +0.2% | +38.15% | Add |
| 22 | MELI | Mercadolibre INC | +0.2% | -7.30% | Trim |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | +32.15% | Add |
| 24 | CVNA | Carvana Co | +0.2% | +59.61% | Add |
| 25 | NIO | Nio INC - Adr | +0.2% | +542.70% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +178.25% | Add |
| 27 | DAL | Delta Air Lines INC | +0.2% | +380.72% | Add |
| 28 | MRK | Merck & Co. INC. | +0.2% | +60.74% | Add |
| 29 | TSLA 2.375 03-15-22 | Tesla INC | +0.2% | +6.02% | Add |
| 30 | BYND | Beyond Meat INC | +0.2% | +90.57% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | +56.78% | Add |
| 32 | ZM | Zoom Communications INC | +0.2% | +73.10% | Add |
| 33 | SNAP | Snap INC - A | +0.1% | +34.66% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +38.01% | Add |
| 35 | AAPL | Apple INC | +0.1% | -5.06% | Trim |
| 36 | 6D8 | Dupont De Nemours INC | +0.1% | +10.95% | Add |
| 37 | MSFT | Microsoft CORP | +0.1% | +4.97% | Add |
| 38 | CSCO | Cisco Systems INC | -0.3% | -70.41% | Trim |
| 39 | EA | Electronic Arts INC | -0.3% | -88.04% | Trim |
| 40 | AMGN | Amgen INC | -0.3% | -76.87% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.3% | -59.35% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -45.45% | Trim |
| 43 | SBUX | Starbucks CORP | -0.4% | -60.06% | Trim |
| 44 | C | Citigroup INC | -0.4% | -46.51% | Trim |
| 45 | VZ | Verizon Communications INC | -0.4% | -25.32% | Trim |
| 46 | ADBE | Adobe INC | -0.5% | -72.12% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -27.47% | Trim |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 50 | ARNCCHF | Arconic INC | — | EXIT | Sold out |