CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | -0.08% | +5.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -1.56% | -0.19% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.12% | — | -1.75% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.01% | — | +18.29% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.87% | -0.11% | +9.00% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.82% | — | +3.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.05% | +1.59% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.04% | -9.10% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | — | -6.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.18% | +4.41% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.30% | — | +2.82% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.07% | +4.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.22% | -4.51% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | -0.28% | +10.48% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.95% | -0.19% | EXIT | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.84% | — | +13.54% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -2.43% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | -6.73% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +10.71% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.43% | +1.05% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | — | +6.01% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +323.11% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.29% | -0.04% | +11.92% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -6.78% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | — | -12.92% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.11% | — | +6.97% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.13% | -17.87% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | -0.13% | +40.54% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | — | -14.90% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | -22.50% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.95% | — | +1.18% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.94% | +0.30% | +0.11% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +3.35% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +17.76% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.87% | — | -44.92% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.84% | — | -8.73% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.80% | — | +37.95% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +449.98% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.79% | — | -3.58% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.74% | — | -3.91% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | — | +184.70% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | -48.25% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | -18.45% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.61% | — | +34.34% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | -11.93% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.56% | — | +110.55% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | +203.57% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.78% | +282.10% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.11% | +59.73% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.43% | — | -27.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.1% | +323.11% | Add |
| 2 | TSLA | Tesla INC | +0.8% | +10.48% | Add |
| 3 | UNP | Union Pacific CORP | +0.7% | +449.98% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +15.23% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.5% | +184.70% | Add |
| 6 | WDAY | Workday Inc-class A | +0.4% | +6.01% | Add |
| 7 | AMT | American Tower CORP | +0.4% | +203.57% | Add |
| 8 | NOW | Servicenow INC | +0.4% | +282.10% | Add |
| 9 | CCI | Crown Castle INC | +0.3% | +110.55% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.19% | Trim |
| 11 | BA | Boeing Co/the | +0.2% | +3.24% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +59.73% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.41% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +1.59% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +4.25% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.2% | -2.43% | Trim |
| 17 | ADBE | Adobe INC | +0.1% | +2.82% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +1.05% | Add |
| 19 | MA | Mastercard INC - A | 0% | -1.75% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -6.73% | Trim |
| 21 | XYZ | Block INC | -0.1% | +34.34% | Add |
| 22 | HD | Home Depot INC | -0.1% | -6.78% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | -14.90% | Trim |
| 24 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -8.73% | Trim |
| 25 | ✓ | -0.1% | -16.01% | Trim | |
| 26 | BKNG | Booking Holdings INC | -0.1% | -18.45% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -22.50% | Trim |
| 28 | ALB | Albemarle CORP | -0.1% | -11.93% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -6.72% | Trim |
| 30 | RHT1EUR | Red Hat INC | -0.1% | -44.92% | Trim |
| 31 | MNST | Monster Beverage CORP | -0.1% | -72.36% | Trim |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +1.18% | Add |
| 33 | NFLX | Netflix INC | -0.2% | +9.00% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -4.51% | Trim |
| 35 | MAR | Marriott International -cl A | -0.2% | -12.92% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +5.43% | Add |
| 37 | CELG | Celgene CORP | -0.3% | -27.82% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.3% | -58.74% | Trim |
| 39 | ATVIEUR | Activision Blizzard INC | -0.4% | -3.91% | Trim |
| 40 | CXOEUR | Concho Resources INC | -0.4% | -45.16% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.6% | -48.25% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.6% | -82.94% | Trim |
| 43 | TXN | Texas Instruments INC | -0.6% | -88.33% | Trim |
| 44 | CAT | Caterpillar INC | -0.7% | -93.04% | Trim |
| 45 | AAPL | Apple INC | -0.7% | -9.10% | Trim |
| 46 | NVDA | Nvidia CORP | -1.2% | -17.87% | Trim |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | EXIT | Sold out |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 50 | CI | THE Cigna Group | — | NEW | New buy |