CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | -0.08% | +5.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.56% | -8.89% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.45% | — | +0.02% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.15% | -0.11% | -7.46% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.13% | — | +1.17% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.80% | — | -5.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.05% | +0.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.18% | +7.16% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | — | -11.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.07% | +7.98% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.22% | -3.27% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.28% | — | -5.49% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.24% | +0.04% | -16.41% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 1.75% | — | +3.65% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.75% | -0.19% | EXIT | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.73% | — | +16.17% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.67% | — | +6.76% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.43% | +0.04% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | — | +42.80% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | -0.13% | +37.43% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | -0.28% | -3.56% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.13% | +10.60% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.38% | — | +17.33% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.24% | -0.04% | -2.03% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.22% | — | +6.24% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +34.32% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.13% | — | +56.63% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | +40.17% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | +7.00% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.09% | +0.30% | +10.93% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -18.64% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | +144.17% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -19.86% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -41.24% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | -1.34% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.84% | — | -15.46% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -40.02% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.82% | — | -1.60% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | -30.55% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.74% | -0.78% | +26.20% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.73% | — | -9.34% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +28.33% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.62% | — | +7.28% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | — | +6.61% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +12.87% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +333.22% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.11% | +6.59% | |
| 49 | SG7 | Sage Therapeutics INC | Stock-Other | 0.37% | — | +163.00% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.36% | — | -6.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.7% | +144.17% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +42.80% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +5.38% | Add |
| 4 | XYZ | Block INC | +0.5% | +56.63% | Add |
| 5 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 6 | ISRG | Intuitive Surgical INC | +0.5% | +37.43% | Add |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +17.33% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.4% | +40.17% | Add |
| 9 | LOW | Lowe's Cos INC | +0.4% | +333.22% | Add |
| 10 | UNP | Union Pacific CORP | +0.4% | +34.32% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +10.60% | Add |
| 12 | MA | Mastercard INC - A | +0.3% | +0.02% | Add |
| 13 | NFLX | Netflix INC | +0.3% | -7.46% | Trim |
| 14 | SG7 | Sage Therapeutics INC | +0.3% | +163.00% | Add |
| 15 | NOW | Servicenow INC | +0.3% | +26.20% | Add |
| 16 | NKE | Nike INC -cl B | +0.3% | +16.17% | Add |
| 17 | CMG | Chipotle Mexican Grill INC | +0.2% | +6.61% | Add |
| 18 | WDAY | Workday Inc-class A | +0.2% | +6.76% | Add |
| 19 | AMT | American Tower CORP | +0.2% | +28.33% | Add |
| 20 | EL | Estee Lauder Companies-cl A | +0.2% | +6.24% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | -3.27% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +7.98% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.16% | Add |
| 24 | AVGO | Broadcom INC | +0.2% | +10.93% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +0.17% | Add |
| 26 | STZ | Constellation Brands Inc-a | +0.1% | +185.92% | Add |
| 27 | CRM | Salesforce INC | +0.1% | +1.17% | Add |
| 28 | TWLO | Twilio INC - A | +0.1% | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -11.58% | Trim |
| 30 | MELI | Mercadolibre INC | +0.1% | +29.77% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +0.04% | Add |
| 32 | SPGI | S&p Global INC | +0.1% | -1.34% | Trim |
| 33 | CCI | Crown Castle INC | +0.1% | +7.28% | Add |
| 34 | BA | Boeing Co/the | 0% | -5.58% | Trim |
| 35 | ADBE | Adobe INC | 0% | -5.49% | Trim |
| 36 | ILMN | Illumina INC | -0.1% | +3.65% | Add |
| 37 | CNC | Centene CORP | -0.2% | -47.05% | Trim |
| 38 | CXOEUR | Concho Resources INC | -0.2% | -62.48% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -8.89% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.3% | -18.64% | Trim |
| 41 | MAR | Marriott International -cl A | -0.3% | -30.55% | Trim |
| 42 | CELG | Celgene CORP | -0.4% | -96.24% | Trim |
| 43 | ALB | Albemarle CORP | -0.5% | -80.22% | Trim |
| 44 | TSLA | Tesla INC | -0.6% | -3.56% | Trim |
| 45 | ATVIEUR | Activision Blizzard INC | -0.6% | -72.74% | Trim |
| 46 | BKNG | Booking Holdings INC | -0.6% | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | -0.7% | -40.02% | Trim |
| 48 | GS | Goldman Sachs Group INC | -0.7% | -79.67% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.8% | -87.18% | Trim |
| 50 | UNH | Unitedhealth Group INC | -0.9% | -41.24% | Trim |