CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | +0.04% | -1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -1.25% | -0.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.15% | +261.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.61% | -0.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.10% | -4.01% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | -4.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.12% | +2.39% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | -5.38% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | -7.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.12% | -7.64% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.09% | -1.24% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.10% | -4.34% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +29.25% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | -6.31% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | -0.31% | +0.47% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +0.43% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | +2.04% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.70% | -0.10% | -16.75% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.20% | +231.67% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +7.34% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +13.84% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.62% | — | +0.09% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +9.49% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +4.51% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | +6.15% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | — | +3.26% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +6.83% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | +19.98% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | -2.32% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.13% | -0.44% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.09% | -12.09% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | — | -10.31% | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.40% | — | +15.41% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | +6.04% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | -6.58% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +4.21% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -4.51% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +12.39% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -16.92% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.10% | -11.72% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.36% | — | -0.68% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | +0.11% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | -6.40% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.34% | — | +3.16% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | — | -10.30% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.31% | — | -6.23% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | — | +3.17% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | +12.41% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.30% | — | +1.18% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.14% | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | -4.01% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +29.25% | Add |
| 3 | CRM | Salesforce INC | +0.3% | -4.62% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +261.80% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.07% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.03% | Trim |
| 7 | QCOM | Qualcomm INC | +0.2% | +7.34% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +13.84% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +47.03% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +6.04% | Add |
| 11 | TSLA | Tesla INC | +0.1% | +231.67% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | +19.98% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.47% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.15% | Add |
| 15 | PENN | Penn Entertainment INC | +0.1% | +14.80% | Add |
| 16 | ✓ | Horizon Therapeutics PLC | +0.1% | +124.75% | Add |
| 17 | HO1 | Hologic INC | +0.1% | +136.46% | Add |
| 18 | W | Wayfair Inc- Class A | +0.1% | +1.18% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | +4.21% | Add |
| 20 | MRVL | Marvell Technology, Inc. | +0.1% | +15.41% | Add |
| 21 | LEN | Lennar Corp-a | +0.1% | +23.54% | Add |
| 22 | FCX | Freeport-mcmoran INC | +0.1% | +435.84% | Add |
| 23 | HD | Home Depot INC | +0.1% | +9.49% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +6.83% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +12.39% | Add |
| 26 | WMT | Walmart INC | +0.1% | +12.41% | Add |
| 27 | ROKU | Roku INC | +0.1% | -2.92% | Trim |
| 28 | APD | Air Products & Chemicals INC | +0.1% | +82.81% | Add |
| 29 | MNST | Monster Beverage CORP | +0.1% | +13.80% | Add |
| 30 | XYZ | Block INC | +0.1% | -4.87% | Trim |
| 31 | MA | Mastercard INC - A | 0% | -1.24% | Trim |
| 32 | PYPL | Paypal Holdings INC | 0% | +0.43% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.39% | Add |
| 34 | CSCO | Cisco Systems INC | -0.1% | -23.98% | Trim |
| 35 | CME | Cme Group INC | -0.1% | -79.93% | Trim |
| 36 | BAX | Baxter International INC | -0.1% | -67.43% | Trim |
| 37 | PDD | Pdd Holdings INC | -0.1% | -31.31% | Trim |
| 38 | C | Citigroup INC | -0.1% | -40.03% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -39.32% | Trim |
| 40 | BDX | Becton Dickinson And Co | -0.1% | -20.52% | Trim |
| 41 | ✓ | Nikola CORP | -0.1% | -73.00% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -7.60% | Trim |
| 43 | CI | THE Cigna Group | -0.1% | -10.30% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.1% | +2.04% | Add |
| 45 | SHOP | Shopify INC - Class A | -0.2% | -16.75% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.2% | -7.64% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.05% | Trim |
| 48 | MTCH | Match Group INC | — | NEW | New buy |
| 49 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 50 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |