CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | -0.08% | -6.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.56% | -0.43% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.67% | — | -6.15% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.27% | — | +8.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.22% | +12.37% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.00% | -0.11% | -8.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.05% | -6.97% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.39% | — | -5.64% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.34% | — | +0.46% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.33% | — | -13.39% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.20% | — | +5.22% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.04% | -9.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.18% | -10.83% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.07% | -7.75% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.97% | — | +13.57% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.78% | — | -0.74% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.66% | — | -3.59% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.43% | -5.94% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.59% | — | +39.62% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.13% | +10.60% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.40% | -0.19% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.36% | -0.13% | -2.89% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.33% | — | -1.95% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.23% | -0.78% | +47.85% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.18% | — | -11.99% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.16% | -0.04% | -6.71% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +996.44% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.12% | — | +4.77% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.08% | — | +12.54% | |
| 30 | XYZ | Block INC | Stock-Financials | 1.04% | — | -5.07% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | -11.13% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.22% | +2490.83% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -6.39% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.28% | -15.94% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.30% | -15.31% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | -7.76% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -9.23% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | — | -9.14% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.81% | — | -23.89% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.81% | — | -2.80% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | +38.38% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.68% | — | +7.59% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -28.04% | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | 0.54% | — | +25.40% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.54% | — | +120.45% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.47% | — | +264.35% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.42% | — | +524.19% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.39% | — | -38.63% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.39% | — | +216.91% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.35% | — | -7.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.1% | +996.44% | Add |
| 2 | DIS | Walt Disney Co/the | +1% | +2490.83% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +12.37% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.6% | +39.62% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.43% | Trim |
| 6 | NOW | Servicenow INC | +0.5% | +47.85% | Add |
| 7 | ILMN | Illumina INC | +0.5% | +5.22% | Add |
| 8 | SAP | Sap Se-sponsored Adr | +0.4% | +524.19% | Add |
| 9 | TWLO | Twilio INC - A | +0.4% | +264.35% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.3% | +120.45% | Add |
| 11 | EXK | Exact Sciences CORP | +0.3% | +216.91% | Add |
| 12 | DHR | Danaher CORP | +0.2% | +38.38% | Add |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +12.54% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | +13.57% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +2589.93% | Add |
| 16 | MA | Mastercard INC - A | +0.2% | -6.15% | Trim |
| 17 | XLNXEUR | Xilinx INC | +0.2% | NEW | New buy |
| 18 | GH | Guardant Health INC | +0.2% | +301.72% | Add |
| 19 | SG7 | Sage Therapeutics INC | +0.2% | +25.40% | Add |
| 20 | DXCM | Dexcom INC | +0.2% | +211.17% | Add |
| 21 | CRM | Salesforce INC | +0.1% | +8.41% | Add |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | -1.95% | Trim |
| 23 | ADBE | Adobe INC | +0.1% | -5.64% | Trim |
| 24 | PYPL | Paypal Holdings INC | +0.1% | -3.59% | Trim |
| 25 | WDAY | Workday Inc-class A | +0.1% | -0.74% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | -6.97% | Trim |
| 27 | WTRG | Essential Utilities, Inc. | +0.1% | NEW | New buy |
| 28 | XYZ | Block INC | -0.1% | -5.07% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -9.30% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -11.13% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.46% | Add |
| 32 | NFLX | Netflix INC | -0.2% | -8.00% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -2.89% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.2% | EXIT | Sold out |
| 35 | AMT | American Tower CORP | -0.2% | -28.04% | Trim |
| 36 | AVGO | Broadcom INC | -0.2% | -15.31% | Trim |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -11.99% | Trim |
| 38 | CCI | Crown Castle INC | -0.2% | -38.63% | Trim |
| 39 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -23.89% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -56.90% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -22.03% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -7.75% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.4% | -79.50% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.83% | Trim |
| 45 | BA | Boeing Co/the | -0.5% | -13.39% | Trim |
| 46 | TSLA | Tesla INC | -0.5% | -15.94% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.6% | -92.78% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.6% | -66.21% | Trim |
| 49 | RHT1EUR | Red Hat INC | -0.7% | -88.84% | Trim |
| 50 | MRK | Merck & Co. INC. | -0.9% | -85.76% | Trim |