CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.55% | — | +4.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.25% | +0.79% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 2.97% | +0.16% | +1.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.60% | -9.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.12% | +0.88% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 2.16% | — | -6.34% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 1.87% | — | -2.80% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.85% | — | +0.91% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.26% | -2.47% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 1.80% | -0.59% | -4.28% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | +0.63% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.64% | — | +2.42% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.10% | +2.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.13% | -1.25% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.56% | — | -1.78% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.55% | -0.20% | -14.59% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +1.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.11% | -0.83% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.33% | — | -2.51% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | -2.74% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | — | +17.04% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | -0.47% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.06% | — | +0.67% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.03% | — | +4.67% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | -0.25% | -1.22% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.98% | — | -36.92% | |
| 27 | TAKNX | Carlyle-tactical Prvt Crdt-n | Stock-Other | 0.97% | — | +5.71% | |
| 28 | SHC | Sotera Health Co | Stock-Other | 0.92% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | -1.96% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -1.45% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +1.40% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.86% | — | -17.74% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | -0.16% | -2.10% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | +42.44% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.22% | -0.87% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | +2935.70% | |
| 37 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.77% | — | -1.48% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -2.68% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.74% | — | -0.62% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.73% | — | -2.22% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.73% | — | -0.70% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | — | -0.16% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.69% | — | +45.55% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.42% | +23.94% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.64% | — | -1.21% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | -2.87% | |
| 47 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.63% | — | -1.20% | |
| 48 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 0.60% | — | -22.27% | |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.58% | — | -25.69% | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.58% | — | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +0.8% | +2935.70% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.3% | +45.55% | Add |
| 3 | ILMN | Illumina INC | +0.3% | +122.37% | Add |
| 4 | TDG | Transdigm Group INC | +0.3% | +42.44% | Add |
| 5 | HCA | Hca Healthcare INC | +0.3% | +17.04% | Add |
| 6 | MELI | Mercadolibre INC | +0.3% | -1.22% | Trim |
| 7 | ✓ | +0.2% | +23.53% | Add | |
| 8 | AMADY | Amadeus It Group-unsp Adr | +0.2% | +80.86% | Add |
| 9 | ARKK | Ark Innovation ETF | +0.2% | -6.34% | Trim |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +4.95% | Add |
| 11 | ADI | Analog Devices INC | +0.2% | +0.91% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.79% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.47% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | +26.87% | Add |
| 15 | ALGN | Align Technology INC | +0.1% | -3.59% | Trim |
| 16 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | -0.62% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | -0.87% | Trim |
| 18 | CG | Carlyle Group Inc/the | +0.1% | +23.61% | Add |
| 19 | PHM | Pultegroup INC | +0.1% | +170.99% | Add |
| 20 | ADSK | Autodesk INC | +0.1% | -2.22% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +82.71% | Add |
| 22 | TFC | Truist Financial CORP | +0.1% | -0.16% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +11.95% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | -1.45% | Trim |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +5.13% | Add |
| 26 | RMD | Resmed INC | 0% | -1.21% | Trim |
| 27 | AAPL | Apple INC | 0% | +0.88% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.47% | Trim |
| 29 | ICE | Intercontinental Exchange In | 0% | +0.63% | Add |
| 30 | PYPL | Paypal Holdings INC | 0% | -2.80% | Trim |
| 31 | MDT | Medtronic plc | — | +1.94% | Add |
| 32 | CP | Canadian Pacific Kansa F | 0% | -0.70% | Trim |
| 33 | FISV | Fiserv INC | 0% | +2.42% | Add |
| 34 | ACN | Accenture plc | 0% | -2.51% | Trim |
| 35 | TAKNX | Carlyle-tactical Prvt Crdt-n | 0% | +5.71% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | -1.25% | Trim |
| 37 | MA | Mastercard INC - A | -0.1% | +2.08% | Add |
| 38 | SHOP | Shopify INC - Class A | -0.2% | -4.28% | Trim |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -25.69% | Trim |
| 40 | DSDVY | Dsv A/s - Unsp Adr | -0.3% | -22.27% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -9.99% | Trim |
| 42 | VMC | Vulcan Materials Co | -0.7% | -36.92% | Trim |
| 43 | SHC | Sotera Health Co | — | NEW | New buy |
| 44 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 45 | ADYEY | Adyen Nv-unspon Adr | — | NEW | New buy |
| 46 | ESLOY | Essilorluxot-unspon Adr | — | EXIT | Sold out |
| 47 | WCMFX | Wcm Smid Quality Value-inst | — | NEW | New buy |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | — | EXIT | Sold out |
| 49 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 50 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |