CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.78% | — | -3.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.31% | +0.04% | -6.54% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | +821.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.08% | -1.82% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.85% | — | -2.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.22% | +16.53% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.49% | — | -15.53% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -2.96% | |
| 9 | ✓ | Stock-Other | 1.43% | — | -6.95% | ||
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | +11.96% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | +92.30% | |
| 12 | ✓ | Allergan INC | Stock-Other | 1.27% | — | -1.69% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.05% | +3.05% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.23% | — | +0.90% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.18% | — | +19.45% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | +0.19% | -8.38% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | — | +408.40% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +0.71% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -8.30% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 1.10% | — | +0.06% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.22% | -1.81% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | -4.09% | |
| 23 | ✓ | Stock-Other | 1.05% | — | -2.80% | ||
| 24 | ✓ | Stock-Other | 1.05% | — | -0.61% | ||
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.04% | — | -13.96% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.43% | -1.03% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.96% | — | +10.22% | |
| 28 | ✓ | Linkedin CORP | Stock-Other | 0.95% | — | -1.77% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.93% | — | -5.57% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -12.14% | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.90% | — | -3.57% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.87% | — | -4.43% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.87% | -0.04% | -4.61% | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.86% | — | +6.96% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.86% | — | +1.09% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | +4.01% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +0.61% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | -26.95% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +7.72% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.79% | — | +7.61% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | +35.07% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | +9.02% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.28% | +5.77% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.72% | — | +18.56% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -2.10% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | +27.28% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.63% | — | — | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.63% | — | +0.70% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | -0.11% | +1.86% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.60% | — | -3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +92.30% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +16.53% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +0.3% | +106.12% | Add |
| 4 | SLB | Slb LTD | +0.2% | +19.45% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +5.77% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +408.40% | Add |
| 7 | INCY | Incyte CORP | +0.2% | +115.79% | Add |
| 8 | FEYECHF | Mandiant INC | +0.2% | +129.93% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.2% | +93.78% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +403.25% | Add |
| 11 | MS | Morgan Stanley | +0.2% | +35.07% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | +27971.30% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +20355.40% | Add |
| 14 | ✓ | Pandora Media INC | +0.2% | +12559.83% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +262.38% | Add |
| 16 | SWN1EUR | Southwestern Energy Co | +0.2% | +96.64% | Add |
| 17 | AMT | American Tower CORP | +0.1% | +27.28% | Add |
| 18 | UAA | Under Armour Inc-class A | +0.1% | +0.70% | Add |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +0.90% | Add |
| 20 | ILMN | Illumina INC | +0.1% | -13.96% | Trim |
| 21 | UNP | Union Pacific CORP | +0.1% | +7.72% | Add |
| 22 | SPLKCHF | Splunk INC | +0.1% | +18.56% | Add |
| 23 | CXOEUR | Concho Resources INC | +0.1% | +0.06% | Add |
| 24 | VMWEUR | Vmware Inc-class A | +0.1% | -3.57% | Trim |
| 25 | MRO* | Marathon Oil CORP | -0.1% | -40.93% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -0.2% | -12.14% | Trim |
| 27 | ✓ | -0.2% | -6.95% | Trim | |
| 28 | WMB | Williams Cos INC | -0.2% | -66.80% | Trim |
| 29 | TJX | Tjx Companies INC | -0.2% | -8.38% | Trim |
| 30 | ✓ | Linkedin CORP | -0.2% | -1.77% | Trim |
| 31 | BA | Boeing Co/the | -0.2% | -8.30% | Trim |
| 32 | BKNG | Booking Hldgs INC | -0.3% | -15.53% | Trim |
| 33 | FTI | TechnipFMC plc | -0.3% | -82.42% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -6.54% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -26.95% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | -1.82% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.5% | -56.00% | Trim |
| 38 | MA | Mastercard INC - A | -0.5% | +821.64% | Add |
| 39 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 40 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 41 | EBAY | Ebay INC | — | EXIT | Sold out |
| 42 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 44 | MAR | Marriott International -cl A | — | NEW | New buy |
| 45 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 47 | VALE | Vale S.A. | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |