CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -0.08% | -4.51% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.22% | -15.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.04% | -4.38% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.05% | -0.72% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.26% | — | +4.08% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -1.56% | -2.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.18% | -17.01% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | -12.51% | |
| 10 | ✓ | Shire PLC | Stock-Other | 1.68% | — | +13.21% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.07% | -19.29% | |
| 12 | ✓ | Stock-Other | 1.62% | — | +42.11% | ||
| 13 | ADBE | Adobe INC | Stock-Tech | 1.56% | — | -1.34% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.51% | — | -1.02% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | — | +29.38% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | -24.84% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | -0.11% | -9.57% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.28% | -0.07% | -0.75% | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | 1.26% | — | -1.76% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.18% | — | +21.21% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | -6.25% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | — | -1.40% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +22.93% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.22% | -8.89% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.43% | -14.31% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | -19.72% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | — | +16.40% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | +3.45% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.01% | — | +9.19% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 1.00% | — | +0.52% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -19.10% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.91% | — | -3.72% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | +0.19% | -9.20% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.81% | — | +15.55% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | — | -1.91% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.77% | — | +3.44% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | — | -1.51% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | — | -15.39% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.74% | — | -1.01% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.28% | -13.86% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.71% | — | -1.30% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.70% | — | -1.54% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | — | +32.26% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | +9.54% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.57% | — | -31.59% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | +74.65% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | -42.13% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.51% | — | +761.42% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | -4.51% | Trim |
| 2 | LULU | Lululemon Athletica INC | +0.5% | +761.42% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +4.08% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +568.91% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +29.38% | Add |
| 6 | ✓ | Shire PLC | +0.4% | +13.21% | Add |
| 7 | ✓ | +0.4% | +42.11% | Add | |
| 8 | HAL | Halliburton Co | +0.3% | +74.65% | Add |
| 9 | MNST | Monster Beverage CORP | +0.3% | +9.19% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +21.21% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +0.92% | Add |
| 12 | HD | Home Depot INC | +0.2% | +22.93% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +182.20% | Add |
| 14 | CXOEUR | Concho Resources INC | +0.2% | +0.52% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +16.40% | Add |
| 16 | AMT | American Tower CORP | +0.2% | +3.45% | Add |
| 17 | TJX | Tjx Companies INC | -0.1% | -9.20% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.1% | -8.89% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -2.52% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | -14.31% | Trim |
| 21 | KR | Kroger Co | -0.1% | -15.39% | Trim |
| 22 | TSLA | Tesla INC | -0.2% | -13.86% | Trim |
| 23 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -3.72% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.2% | -19.10% | Trim |
| 25 | NFLX | Netflix INC | -0.2% | -9.57% | Trim |
| 26 | SBUX | Starbucks CORP | -0.3% | -19.72% | Trim |
| 27 | MA | Mastercard INC - A | -0.3% | -12.51% | Trim |
| 28 | ILMN | Illumina INC | -0.4% | -31.59% | Trim |
| 29 | JD | Jd.com Inc-adr | -0.4% | -99.89% | Trim |
| 30 | AAPL | Apple INC | -0.4% | -4.38% | Trim |
| 31 | ✓ | -0.4% | -85.96% | Trim | |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -15.74% | Trim |
| 33 | LBEUR | L Brands INC | -0.4% | -87.39% | Trim |
| 34 | BIIB | Biogen INC | -0.4% | -42.13% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -17.01% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.5% | -19.29% | Trim |
| 37 | NKE | Nike INC -cl B | -0.6% | -24.84% | Trim |
| 38 | ABT | Abbott Laboratories | -0.9% | -93.39% | Trim |
| 39 | UAA | Under Armour Inc-class A | -1.2% | -96.43% | Trim |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 45 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 46 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 50 | R | Ryder System INC | — | NEW | New buy |