CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | -0.08% | -1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -1.56% | +6.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.04% | -2.00% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.08% | — | +4.84% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | -0.11% | +3.88% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.59% | — | +3.31% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | — | -2.03% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | +0.05% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -0.05% | -8.35% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.22% | +1.60% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.13% | +10.90% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.20% | — | -4.87% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.18% | +10.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.07% | +7.99% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.63% | — | +12.30% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | -0.54% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -9.98% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.45% | -0.19% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +0.43% | -1.81% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.32% | — | -4.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -6.64% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | +9.19% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +23.39% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | -0.28% | +11.20% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.13% | — | +4.84% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.10% | — | +43.12% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.10% | -0.04% | +22.51% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | -12.00% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.10% | — | -7.27% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | +3.40% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 1.01% | — | -2.14% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.97% | — | -6.42% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.93% | — | -3.65% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | -5.95% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | -12.80% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.78% | — | -1.57% | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.75% | — | -2.22% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.30% | -42.72% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.13% | +773.44% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | — | -32.50% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.73% | — | +7.71% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | — | -14.66% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.68% | — | +50.15% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -0.62% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -34.96% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.66% | — | +3.98% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | -31.50% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | +277.61% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.35% | — | +128.46% | |
| 50 | ✓ | Stock-Other | 0.31% | — | +8.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +106.20% | Add |
| 2 | ISRG | Intuitive Surgical INC | +0.7% | +773.44% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +6.23% | Add |
| 4 | ILMN | Illumina INC | +0.5% | +12.30% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +10.90% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | -1.84% | Trim |
| 7 | SPGI | S&p Global INC | +0.4% | +277.61% | Add |
| 8 | AAPL | Apple INC | +0.4% | -2.00% | Trim |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +43.12% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | +4.84% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +23.39% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +22.51% | Add |
| 13 | CELG | Celgene CORP | +0.3% | +50.15% | Add |
| 14 | XYZ | Block INC | +0.2% | +3.98% | Add |
| 15 | CRM | Salesforce INC | +0.2% | +0.05% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.45% | Add |
| 17 | CMG | Chipotle Mexican Grill INC | +0.2% | +128.46% | Add |
| 18 | BA | Boeing Co/the | +0.2% | +3.31% | Add |
| 19 | MRK | Merck & Co. INC. | +0.2% | +303.15% | Add |
| 20 | CCI | Crown Castle INC | +0.2% | +372.47% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +7.99% | Add |
| 22 | WDAY | Workday Inc-class A | +0.2% | +3.40% | Add |
| 23 | SHOP | Shopify INC - Class A | +0.1% | +306.40% | Add |
| 24 | LNG | Cheniere Energy INC | +0.1% | +138.35% | Add |
| 25 | NKE | Nike INC -cl B | +0.1% | +9.19% | Add |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | +70.80% | Add |
| 27 | SPLKCHF | Splunk INC | +0.1% | -1.57% | Trim |
| 28 | ATVIEUR | Activision Blizzard INC | +0.1% | +4.84% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | -1.81% | Trim |
| 30 | ALB | Albemarle CORP | +0.1% | +7.71% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | -0.54% | Trim |
| 32 | ADBE | Adobe INC | 0% | -4.87% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -8.35% | Trim |
| 34 | JD | Jd.com Inc-adr | -0.1% | -98.36% | Trim |
| 35 | HAL | Halliburton Co | -0.2% | -68.15% | Trim |
| 36 | TSLA | Tesla INC | -0.3% | +11.20% | Add |
| 37 | PNC | Pnc Financial Services Group | -0.3% | -31.50% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.4% | -34.96% | Trim |
| 39 | STZ | Constellation Brands Inc-a | -0.4% | -78.67% | Trim |
| 40 | MNST | Monster Beverage CORP | -0.4% | -64.21% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.4% | -32.50% | Trim |
| 42 | FDX | Fedex CORP | -0.5% | -86.23% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.5% | +1.60% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -2.03% | Trim |
| 45 | AVGO | Broadcom INC | -0.6% | -42.72% | Trim |
| 46 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 47 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 48 | ✓ | Cavium INC | — | EXIT | Sold out |
| 49 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 50 | SDA | Sealed Air CORP | — | EXIT | Sold out |