CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.04% | +9.16% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.22% | +11.36% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.09% | — | -2.11% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 1.80% | — | -6.71% | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.69% | — | +4.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.08% | -5.67% | |
| 7 | CELG | Celgene CORP | Stock-Other | 1.45% | — | +13.61% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 1.44% | — | +8.20% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.43% | — | +9.58% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | -3.02% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | -2.88% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | +14.83% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.29% | — | +2.88% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.27% | — | -12.93% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.27% | — | -4.79% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | +4.39% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | +4.68% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 1.23% | — | +7.68% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.22% | -3.31% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | -1.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.05% | -2.78% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | -1.15% | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 1.09% | — | +1.06% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | -0.04% | -15.15% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -1.08% | |
| 26 | RHT1EUR | Red Hat INC | Stock-Other | 1.06% | — | +6.26% | |
| 27 | ✓ | Stock-Other | 1.03% | — | -20.09% | ||
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | +20.48% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.43% | -6.93% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | +0.19% | -14.78% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.90% | — | -3.07% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | -0.11% | +0.86% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | -0.42% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.86% | — | -2.94% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -1.39% | |
| 36 | ✓ | Stock-Other | 0.85% | — | -17.28% | ||
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.28% | +0.64% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -1.87% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +1.20% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.80% | — | +65.80% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | -0.30% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.77% | — | +23.48% | |
| 43 | ✓ | Stock-Other | 0.76% | — | +139.11% | ||
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | ✓ | Allergan INC | Stock-Other | 0.72% | — | -2.30% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | +4.64% | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.66% | — | -12.15% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.65% | — | +28.55% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | -16.04% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.63% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +11.36% | Add |
| 2 | AAPL | Apple INC | +0.6% | +9.16% | Add |
| 3 | ✓ | +0.5% | +139.11% | Add | |
| 4 | TWTRUSD | Twitter INC | +0.4% | +65.80% | Add |
| 5 | CELG | Celgene CORP | +0.3% | +13.61% | Add |
| 6 | ✓ | Linkedin CORP | +0.3% | +7.68% | Add |
| 7 | GILD | Gilead Sciences INC | +0.3% | -2.88% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +14.83% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | -3.02% | Trim |
| 10 | GOOG | Alphabet A | +0.2% | +9.58% | Add |
| 11 | XXI | Twenty One Capital, Inc. | +0.1% | +23.48% | Add |
| 12 | TIFEUR | Tiffany & Co | +0.1% | +28.55% | Add |
| 13 | ✓ | Google INC Class C | +0.1% | +8.20% | Add |
| 14 | CNC | Centene CORP | +0.1% | +62.88% | Add |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +2.88% | Add |
| 16 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +16.22% | Add |
| 17 | CP | Canadian Pacific Kansa F | +0.1% | -4.79% | Trim |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +22.56% | Add |
| 19 | TRIP | Tripadvisor INC | +0.1% | +44.69% | Add |
| 20 | ULTA | Ulta Beauty INC | +0.1% | +142.38% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | -5.67% | Trim |
| 22 | ILMN | Illumina INC | -0.1% | -1.15% | Trim |
| 23 | VMWEUR | Vmware Inc-class A | -0.1% | -12.15% | Trim |
| 24 | FRCB | First Republic Bank/ca | -0.1% | -39.63% | Trim |
| 25 | DNKN | Dunkin' Brands Group INC | -0.1% | -21.56% | Trim |
| 26 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -48.19% | Trim |
| 27 | ✓ | Whole Foods Mkt INC | -0.1% | -52.63% | Trim |
| 28 | CXOEUR | Concho Resources INC | -0.2% | +1.06% | Add |
| 29 | ✓ | Kate Spade & Company | -0.2% | -66.25% | Trim |
| 30 | TRGP | Targa Resources CORP | -0.2% | -31.41% | Trim |
| 31 | SLB | Slb LTD | -0.2% | +4.23% | Add |
| 32 | SWN1EUR | Southwestern Energy Co | -0.2% | -68.71% | Trim |
| 33 | WDR | Waddell & Reed Financial-a | -0.2% | -86.15% | Trim |
| 34 | EOG | Eog Resources INC | -0.2% | -3.07% | Trim |
| 35 | BKNG | Booking Hldgs INC | -0.2% | -12.93% | Trim |
| 36 | ✓ | -0.2% | -17.28% | Trim | |
| 37 | ✓ | -0.3% | -16.89% | Trim | |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | -0.3% | -83.29% | Trim |
| 39 | PRGO | Perrigo Company plc | -0.3% | -65.39% | Trim |
| 40 | DISCAUSD | Discovery INC - A | -0.3% | -69.87% | Trim |
| 41 | QCOM | Qualcomm INC | -0.4% | -93.02% | Trim |
| 42 | ✓ | -0.4% | -20.09% | Trim | |
| 43 | LVS | Las Vegas Sands CORP | -0.4% | -82.00% | Trim |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | AXP | American Express Company | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 49 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |