CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.97% | — | -1.51% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.78% | — | -4.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.65% | +0.04% | -12.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.08% | -10.68% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.79% | — | +1.85% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.77% | — | -7.23% | |
| 7 | ✓ | Stock-Other | 1.62% | — | -3.00% | ||
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | +95.35% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | +0.19% | -6.54% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -10.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.22% | -5.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.05% | +10.61% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | -6.42% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +15.55% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | -32.49% | |
| 16 | ✓ | Allergan INC | Stock-Other | 1.18% | — | +15.06% | |
| 17 | ✓ | Linkedin CORP | Stock-Other | 1.16% | — | -4.31% | |
| 18 | ✓ | Stock-Other | 1.15% | — | +4.98% | ||
| 19 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | -9.50% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.10% | — | -2.75% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.22% | -3.46% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | -2.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.43% | -3.60% | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 0.99% | — | +2.65% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | -0.04% | -3.37% | |
| 26 | ✓ | Stock-Other | 0.96% | — | +7.66% | ||
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | — | -7.72% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.94% | — | -16.91% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +39.27% | |
| 30 | RHT1EUR | Red Hat INC | Stock-Other | 0.92% | — | -2.96% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | -6.83% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.91% | — | +36.32% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.90% | — | +18.25% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.88% | — | -8.22% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.86% | — | -5.38% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | -15.73% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | -3.34% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -3.49% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.79% | — | -3.04% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +222.50% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +6.68% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.70% | — | +11.16% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -27.55% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.11% | +21.36% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.65% | — | +5.86% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.60% | — | -7.15% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | -5.40% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +320.89% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -41.17% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +95.35% | Add |
| 2 | ADBE | Adobe INC | +0.5% | +222.50% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | +320.89% | Add |
| 4 | GOOG | Alphabet A | +0.5% | -1.51% | Trim |
| 5 | UAA | Under Armour Inc-class A | +0.3% | +189.08% | Add |
| 6 | ✓ | Allergan INC | +0.3% | +15.06% | Add |
| 7 | TSLA | Tesla INC | +0.3% | +221.96% | Add |
| 8 | MA | Mastercard INC - A | +0.3% | -4.02% | Trim |
| 9 | XXI | Twenty One Capital, Inc. | +0.3% | +1333.11% | Add |
| 10 | CELG | Celgene CORP | +0.3% | +36.32% | Add |
| 11 | CP | Canadian Pacific Kansa F | +0.2% | +18.25% | Add |
| 12 | SLB | Slb LTD | +0.2% | +39.27% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +10.61% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +15.55% | Add |
| 15 | BIIB | Biogen INC | +0.2% | +1.85% | Add |
| 16 | NFLX | Netflix INC | +0.2% | +21.36% | Add |
| 17 | ✓ | Shire PLC | +0.2% | +641.00% | Add |
| 18 | ✓ | +0.2% | +4.98% | Add | |
| 19 | ILMN | Illumina INC | +0.2% | -6.83% | Trim |
| 20 | MPC | Marathon Petroleum CORP | +0.2% | +141.19% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | -10.68% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +48.92% | Add |
| 23 | INTC | Intel CORP | +0.1% | +3246.67% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +6.68% | Add |
| 25 | ✓ | +0.1% | +7.66% | Add | |
| 26 | RHT1EUR | Red Hat INC | +0.1% | -2.96% | Trim |
| 27 | DIS | Walt Disney Co/the | +0.1% | -3.46% | Trim |
| 28 | ✓ | 0% | -3.00% | Trim | |
| 29 | PFE | Pfizer INC | -0.1% | -55.37% | Trim |
| 30 | ✓ | Cobalt Intl Energy INC | -0.2% | -69.11% | Trim |
| 31 | ENB | Enbridge INC | -0.2% | -66.06% | Trim |
| 32 | ARM | Arm Holdings plc | -0.2% | -30.87% | Trim |
| 33 | UNP | Union Pacific CORP | -0.3% | -27.55% | Trim |
| 34 | FTI | TechnipFMC plc | -0.3% | -33.71% | Trim |
| 35 | EBAY | Ebay INC | -0.3% | -32.21% | Trim |
| 36 | ✓ | Whole Foods Mkt INC | -0.3% | -16.91% | Trim |
| 37 | ✓ | Linkedin CORP | -0.3% | -4.31% | Trim |
| 38 | MS | Morgan Stanley | -0.3% | -41.17% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.4% | -32.49% | Trim |
| 40 | RXT | Rackspace Technology, Inc. | -0.4% | -57.98% | Trim |
| 41 | ✓ | -0.5% | -93.09% | Trim | |
| 42 | UNH | Unitedhealth Group INC | -0.7% | -82.44% | Trim |
| 43 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 46 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 49 | TDC | Teradata CORP | — | EXIT | Sold out |
| 50 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |