CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 2.46% | — | -13.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.14% | +25.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.35% | -25.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -22.26% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | -0.50% | +75.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.79% | -12.52% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | -0.43% | +19.55% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.96% | — | +23.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.44% | EXIT | |
| 10 | C | Citigroup INC | Stock-Financials | 0.84% | — | +99.44% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | -0.44% | -29.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.54% | +1.67% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.71% | +9.40% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | — | +4.43% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | -0.69% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +34.42% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.62% | — | +32.09% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.61% | — | -17.45% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.59% | — | +100.44% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.59% | — | -13.28% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.57% | — | +80.96% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.30% | -16.20% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.23% | +29.17% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +229.10% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.54% | — | +280.07% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -16.89% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +129.65% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | -24.56% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | — | -15.31% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | -23.78% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | -15.72% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.49% | +28.84% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.42% | — | +31.31% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.42% | — | +2.37% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +271.12% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.39% | — | -29.82% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.38% | +0.25% | -32.57% | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.38% | — | +74.03% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -23.15% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.36% | — | +17.34% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -1.40% | +195.21% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | +233.07% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | +11.45% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.36% | — | -1.54% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +383.67% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | — | +216.38% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.34% | -0.17% | +307.93% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -32.55% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | +90.37% | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.33% | — | +14.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.6% | +75.27% | Add |
| 3 | SNOW | Snowflake INC | +0.4% | +280.07% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +25.61% | Add |
| 5 | C | Citigroup INC | +0.3% | +99.44% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +271.12% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +229.10% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +383.67% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +307.93% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +129.65% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +195.21% | Add |
| 12 | AFRM | Affirm Holdings INC | +0.2% | +548.51% | Add |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | +216.38% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +233.07% | Add |
| 15 | TSLA | Tesla INC | +0.2% | -13.17% | Trim |
| 16 | F | Ford Motor Co | +0.2% | +4.43% | Add |
| 17 | EBAY | Ebay INC | +0.2% | +673.11% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.2% | +2731.63% | Add |
| 19 | T | At&t INC | +0.2% | +80.96% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.2% | +358.60% | Add |
| 21 | LOW | Lowe's Cos INC | +0.2% | +90.37% | Add |
| 22 | NET | Cloudflare INC - Class A | +0.2% | +74.03% | Add |
| 23 | U | Unity Software INC | +0.2% | +180.23% | Add |
| 24 | QCOM | Qualcomm INC | +0.2% | -0.69% | Trim |
| 25 | CCL 5.75 04-01-23 | Carnival CORP | +0.2% | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +34.42% | Add |
| 27 | TTD | Trade Desk Inc/the -class A | +0.2% | +50.00% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.2% | +487.55% | Add |
| 29 | MDB 0.25 01-15-26 | Mongodb INC | +0.1% | +342.50% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | -12.52% | Trim |
| 31 | SE | Sea Ltd-adr | +0.1% | +100.44% | Add |
| 32 | FDX | Fedex CORP | +0.1% | +31.31% | Add |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +105.87% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +29.17% | Add |
| 35 | NFLX | Netflix INC | +0.1% | +19.55% | Add |
| 36 | CVNA | Carvana Co | -0.2% | -74.94% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.2% | -48.85% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -81.98% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | -40.34% | Trim |
| 40 | EXPE | Expedia Group INC | -0.2% | -55.40% | Trim |
| 41 | NCLH 6 05-15-24 | Ncl Corporation LTD | -0.2% | -97.75% | Trim |
| 42 | MRNA | Moderna INC | -0.2% | -1.54% | Trim |
| 43 | ATVIEUR | Activision Blizzard INC | -0.3% | -24.56% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -25.51% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | -49.56% | Trim |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -32.57% | Trim |
| 47 | BKNG | Booking Holdings INC | -0.4% | -29.09% | Trim |
| 48 | MA | Mastercard INC - A | -0.5% | -73.31% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -53.37% | Trim |
| 50 | SNAP | Snap INC - A | -0.6% | -29.82% | Trim |