CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | +0.04% | -1.58% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.22% | -2.43% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | — | -11.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.08% | -13.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.56% | -1.85% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | -0.11% | -8.45% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.05% | +1.00% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.23% | — | +11.53% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.19% | — | -4.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.13% | -10.22% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.79% | — | +20.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.18% | -6.79% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | — | +16.16% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | -2.81% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.07% | -7.04% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | -8.21% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +14.23% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.50% | — | -7.07% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.35% | — | -5.52% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.34% | — | -0.72% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.33% | — | -9.70% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.28% | — | -3.38% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.17% | — | -7.01% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | -23.46% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +14.11% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +146.04% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.09% | — | +21.42% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.28% | -3.83% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | -0.04% | +19.04% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | — | -14.91% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 0.91% | — | -14.44% | |
| 32 | ✓ | Stock-Other | 0.89% | — | -22.60% | ||
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -18.04% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | — | -12.74% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | -2.36% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | +3.02% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.77% | — | +720.03% | |
| 38 | CXOEUR | Concho Resources INC | Stock-Other | 0.76% | — | -6.59% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.71% | — | -1.83% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | — | +0.57% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.68% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | -13.39% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.43% | -29.02% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | -2.45% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | -19.36% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | — | -7.20% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.41% | — | +1.22% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.39% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +720.03% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.7% | +146.04% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +20.32% | Add |
| 4 | CELG | Celgene CORP | +0.4% | +11.53% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +16.16% | Add |
| 6 | ALB | Albemarle CORP | +0.4% | +21.42% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +19.04% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +140.85% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -2.43% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +1.00% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +14.23% | Add |
| 12 | NFLX | Netflix INC | +0.2% | -8.45% | Trim |
| 13 | MA | Mastercard INC - A | +0.2% | -4.23% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | +14.11% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -11.98% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -10.22% | Trim |
| 17 | BECNUSD | Beacon Roofing Supply INC | +0.1% | +502.21% | Add |
| 18 | AAPL | Apple INC | +0.1% | -1.58% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -1.85% | Trim |
| 20 | SPLKCHF | Splunk INC | +0.1% | -2.45% | Trim |
| 21 | C | Citigroup INC | +0.1% | +35.63% | Add |
| 22 | CHTR | Charter Communications Inc-a | 0% | -0.72% | Trim |
| 23 | CRM | Salesforce INC | 0% | -2.81% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | -0.1% | -7.20% | Trim |
| 25 | FDX | Fedex CORP | -0.1% | -19.36% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -3.83% | Trim |
| 27 | HD | Home Depot INC | -0.2% | -18.04% | Trim |
| 28 | BKNG | Booking Hldgs INC | -0.2% | -7.07% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.3% | -29.02% | Trim |
| 30 | STZ | Constellation Brands Inc-a | -0.3% | -72.69% | Trim |
| 31 | QCOM | Qualcomm INC | -0.3% | -65.13% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.3% | -23.46% | Trim |
| 33 | EXPE | Expedia Group INC | -0.4% | -54.18% | Trim |
| 34 | ✓ | Shire PLC | -0.5% | -79.35% | Trim |
| 35 | ✓ | -0.5% | -22.60% | Trim | |
| 36 | ULTA | Ulta Beauty INC | -0.6% | -73.91% | Trim |
| 37 | AMZN | Amazon.com INC | -0.6% | -13.23% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 39 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 48 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 49 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | EXIT | Sold out |