CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.14% | +19.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +10.83% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | — | -38.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.35% | -3.53% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -0.50% | -7.78% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | +40.11% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +122.97% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.71% | -2.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.79% | -31.26% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | — | -25.03% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | +4.66% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +101.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.54% | -24.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +65.87% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | -10.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -42.25% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.57% | — | -3.87% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.56% | — | -5.34% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | — | -18.23% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.55% | — | -34.94% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.51% | — | -16.55% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | — | +58.40% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | +15.08% | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 0.47% | — | +41.23% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.29% | +127.63% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +767.26% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | -0.44% | -47.71% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.43% | -0.17% | +18.51% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.36% | +144.87% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.43% | — | -30.67% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.42% | — | +17.65% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.42% | — | +2.79% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | +36.10% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | +97.99% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.40% | — | +100.10% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.49% | -7.19% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | — | -7.16% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.39% | — | +25.06% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +103.05% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -1.40% | -1.97% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | — | +6.65% | |
| 42 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.37% | — | +18.75% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.23% | -35.23% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.43% | -50.42% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | +42.07% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | +335.74% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.29% | +56.63% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.21% | +31.08% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.35% | +0.25% | +40.06% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -13.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +19.51% | Add |
| 2 | SBUX | Starbucks CORP | +0.4% | +767.26% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.4% | +58.40% | Add |
| 4 | PFE | Pfizer INC | +0.3% | +101.52% | Add |
| 5 | WMT | Walmart INC | +0.3% | +40.11% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +127.63% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +122.97% | Add |
| 8 | GILD | Gilead Sciences INC | +0.3% | +335.74% | Add |
| 9 | ADSK | Autodesk INC | +0.3% | +1130.05% | Add |
| 10 | CLF | Cleveland-cliffs INC | +0.3% | +223.90% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | +103.05% | Add |
| 12 | ADBE | Adobe INC | +0.2% | +144.87% | Add |
| 13 | ABT | Abbott Laboratories | +0.2% | +242.98% | Add |
| 14 | MSFT | Microsoft CORP | — | -3.53% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -42.25% | Trim |
| 16 | QCOM | Qualcomm INC | -0.1% | -10.24% | Trim |
| 17 | NET | Cloudflare INC - Class A | -0.1% | -33.61% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -44.74% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.1% | +27.47% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -24.80% | Trim |
| 21 | T | At&t INC | -0.1% | -30.67% | Trim |
| 22 | UPS | United Parcel Service-cl B | -0.1% | -54.19% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -48.74% | Trim |
| 24 | U | Unity Software INC | -0.1% | -41.14% | Trim |
| 25 | RBLX | Roblox CORP -class A | -0.1% | -31.50% | Trim |
| 26 | MBB | Ishares Mbs ETF | -0.1% | -97.65% | Trim |
| 27 | CAT | Caterpillar INC | -0.2% | -56.69% | Trim |
| 28 | NKE | Nike INC -cl B | -0.2% | -33.14% | Trim |
| 29 | BAC | Bank Of America CORP | -0.2% | -35.23% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.2% | -45.27% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.2% | -53.31% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -55.82% | Trim |
| 33 | NUANEUR | Nuance Communications INC | -0.2% | EXIT | Sold out |
| 34 | UPST | Upstart Holdings INC | -0.2% | -63.48% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | -62.48% | Trim |
| 36 | LVS | Las Vegas Sands CORP | -0.2% | -76.66% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.2% | -7.78% | Trim |
| 38 | AFRM | Affirm Holdings INC | -0.2% | -53.03% | Trim |
| 39 | IHS | Ihs Markit LTD | -0.2% | EXIT | Sold out |
| 40 | MELI | Mercadolibre INC | -0.2% | -25.03% | Trim |
| 41 | INTC | Intel CORP | -0.3% | -50.63% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -31.26% | Trim |
| 43 | C | Citigroup INC | -0.3% | -34.94% | Trim |
| 44 | SNOW | Snowflake INC | -0.3% | -45.31% | Trim |
| 45 | BKNG | Booking Holdings INC | -0.3% | -47.71% | Trim |
| 46 | SE | Sea Ltd-adr | -0.4% | -43.99% | Trim |
| 47 | XLNXEUR | Xilinx INC | -0.6% | EXIT | Sold out |
| 48 | NFLX | Netflix INC | -0.7% | -50.42% | Trim |
| 49 | TSLA | Tesla INC | -0.7% | -38.42% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.9% | EXIT | Sold out |