CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.75% | -0.08% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.56% | -6.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.26% | +0.04% | +10.89% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.78% | -0.28% | -10.46% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.74% | -0.11% | +1.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.22% | +16.62% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.01% | — | -7.50% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 2.83% | -0.50% | +11.54% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.75% | — | -6.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.13% | -11.08% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.56% | — | -20.68% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.38% | — | +9.35% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.05% | -10.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.18% | -2.50% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.07% | -2.17% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.87% | -0.19% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | — | -34.58% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | +40.65% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +11.46% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.27% | — | +88.77% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | -0.13% | +44.79% | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 1.22% | — | +7.23% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.11% | -20.89% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.16% | -0.04% | +1.30% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | -7.17% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.43% | -22.55% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.05% | — | +16.70% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.02% | — | -13.24% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.01% | -0.18% | +2.54% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.01% | — | +18.82% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +53.25% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.97% | — | -23.77% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.93% | — | +122.53% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.92% | — | +36.46% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.88% | — | +27.56% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.85% | — | -7.59% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | -0.07% | +63.74% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | -0.52% | +271.65% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.78% | -15.67% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +16.58% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | — | -34.83% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.70% | -0.12% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | -10.72% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +202.83% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.63% | — | +705.33% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.57% | — | -2.65% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -23.73% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | -0.13% | -2.53% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.35% | — | +114.11% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.35% | — | -20.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.3% | +11.54% | Add |
| 2 | TSLA | Tesla INC | +1% | -10.46% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +40.65% | Add |
| 4 | AAPL | Apple INC | +0.8% | +10.89% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +271.65% | Add |
| 6 | LULU | Lululemon Athletica INC | +0.6% | +9.35% | Add |
| 7 | RNG | Ringcentral Inc-class A | +0.6% | +88.77% | Add |
| 8 | TWLO | Twilio INC - A | +0.6% | +18.82% | Add |
| 9 | TDOC | Teladoc Health INC | +0.5% | +705.33% | Add |
| 10 | TEAM | Atlassian Corporation | +0.5% | +122.53% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.5% | +36.46% | Add |
| 12 | MELI | Mercadolibre INC | +0.5% | +63.74% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +16.62% | Add |
| 14 | COUPEUR | Coupa Software INC | +0.5% | +7.23% | Add |
| 15 | DHR | Danaher CORP | +0.4% | +202.83% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.3% | +53.25% | Add |
| 17 | CMG | Chipotle Mexican Grill INC | +0.3% | +27.56% | Add |
| 18 | AMZN | Amazon.com INC | +0.3% | -1.21% | Trim |
| 19 | UBER | Uber Technologies INC | +0.2% | +44.79% | Add |
| 20 | SPGI | S&p Global INC | +0.2% | +16.70% | Add |
| 21 | ALC | Alcon Inc. | +0.2% | +114.11% | Add |
| 22 | HD | Home Depot INC | +0.1% | +11.46% | Add |
| 23 | DXCM | Dexcom INC | +0.1% | +2.54% | Add |
| 24 | UNP | Union Pacific CORP | 0% | +16.58% | Add |
| 25 | SPLKCHF | Splunk INC | 0% | -13.24% | Trim |
| 26 | BMRN | Biomarin Pharmaceutical INC | 0% | -7.59% | Trim |
| 27 | ILMN | Illumina INC | 0% | -2.65% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | -15.67% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +1.30% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | -11.08% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -6.58% | Trim |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +0.85% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -2.17% | Trim |
| 34 | NKE | Nike INC -cl B | -0.3% | -7.17% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.50% | Trim |
| 36 | QCOM | Qualcomm INC | -0.3% | -80.34% | Trim |
| 37 | NFLX | Netflix INC | -0.3% | +1.66% | Add |
| 38 | STZ | Constellation Brands Inc-a | -0.4% | -78.53% | Trim |
| 39 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -93.86% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.4% | -47.37% | Trim |
| 41 | AVGO | Broadcom INC | -0.4% | -84.19% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.6% | -10.11% | Trim |
| 43 | MA | Mastercard INC - A | -0.6% | -7.50% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -6.97% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.7% | -22.55% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -34.58% | Trim |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 49 | CVNA | Carvana Co | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | EXIT | Sold out |