CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.14% | +0.04% | -2.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.08% | -16.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.22% | +6.38% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | — | +3.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -1.56% | -3.51% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | -0.11% | +13.99% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.05% | -4.12% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.04% | — | -4.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.18% | -10.46% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.85% | — | +1.18% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.07% | -10.75% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | -4.86% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.13% | -2.75% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.73% | — | +17.04% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.71% | — | +6.43% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | — | -1.69% | |
| 17 | ✓ | Stock-Other | 1.42% | — | -11.25% | ||
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | +5.40% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.36% | — | +82.63% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.35% | — | -18.92% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.32% | — | +26.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +16.24% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | — | +10.06% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.28% | — | +33.84% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | -4.51% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.28% | +4.33% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | — | +28.50% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +681.26% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +14.35% | |
| 30 | RHT1EUR | Red Hat INC | Stock-Other | 0.95% | — | -7.78% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.86% | — | -11.67% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.43% | -7.75% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | — | +762.79% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | — | -3.89% | |
| 35 | CXOEUR | Concho Resources INC | Stock-Other | 0.78% | — | +3.63% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.75% | — | +9.07% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.72% | — | +12.02% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | -9.54% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.69% | — | -1.53% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | -0.04% | +253.81% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | +66.17% | |
| 42 | ✓ | Shire PLC | Stock-Other | 0.65% | — | -42.28% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.63% | — | +17.62% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.63% | — | -10.61% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -5.03% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.59% | -0.07% | -13.98% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.54% | — | -20.63% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +180.38% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | -13.13% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.39% | — | +8.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | NFLX | Netflix INC | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | CELG | Celgene CORP | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | ADBE | Adobe INC | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | CRM | Salesforce INC | — | NEW | New buy |
| 15 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 16 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 19 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 20 | MAR | Marriott International -cl A | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 24 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 25 | BA | Boeing Co/the | — | NEW | New buy |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 31 | ILMN | Illumina INC | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | CCI | Crown Castle INC | — | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 35 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 36 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 37 | ALB | Albemarle CORP | — | NEW | New buy |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | ✓ | Shire PLC | — | NEW | New buy |
| 43 | EXPE | Expedia Group INC | — | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 47 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | PCG | P G & E CORP | — | NEW | New buy |