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 | 7.08% | -0.08% | +3.25% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.47% | -0.28% | +384.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.03% | +0.04% | +306.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.56% | -11.04% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.13% | +6.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.22% | +6.41% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.26% | -0.11% | -10.85% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 2.79% | -0.50% | +2.84% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.73% | — | -0.89% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.63% | — | -13.76% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.51% | — | -18.16% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.05% | +14.35% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.89% | — | -15.26% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.76% | — | -2.56% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | +19.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.18% | -16.36% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.07% | -18.40% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.46% | — | +44.62% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 1.45% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.37% | -0.19% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -4.03% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | -49.46% | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.13% | — | +3.30% | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.05% | — | +62.16% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.04% | — | -0.65% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.43% | -6.05% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | -0.13% | -24.12% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.96% | — | -6.12% | |
| 29 | COUPEUR | Coupa Software INC | Stock-Other | 0.95% | — | -11.24% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.94% | -0.07% | +19.59% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.91% | -0.18% | -0.87% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.88% | — | -5.40% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.88% | — | +5.65% | |
| 34 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +13.75% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.81% | — | -18.53% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.81% | — | -5.50% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | -0.12% | +39.38% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.79% | -0.04% | -18.32% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | -12.97% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.76% | -0.78% | -4.54% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | — | +2.43% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -3.21% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | -0.52% | -29.38% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.57% | — | +72.74% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | -1.29% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.11% | -43.19% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | -0.13% | -2.29% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.35% | — | +23.41% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.29% | — | +346.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.7% | +384.48% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +6.63% | Add |
| 3 | AAPL | Apple INC | +0.8% | +306.12% | Add |
| 4 | TWLO | Twilio INC - A | +0.5% | +44.62% | Add |
| 5 | NKE | Nike INC -cl B | +0.4% | +19.75% | Add |
| 6 | TDOC | Teladoc Health INC | +0.4% | +62.16% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +3.25% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.41% | Add |
| 9 | DOCU | Docusign INC | +0.3% | +18498.03% | Add |
| 10 | HUM | Humana INC | +0.2% | +72.74% | Add |
| 11 | SRPT | Sarepta Therapeutics INC | +0.2% | +346.09% | Add |
| 12 | CVNA | Carvana Co | +0.2% | +23.41% | Add |
| 13 | MELI | Mercadolibre INC | +0.1% | +19.59% | Add |
| 14 | CHWY | Chewy INC - Class A | +0.1% | +509.14% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +14.35% | Add |
| 16 | TTD | Trade Desk Inc/the -class A | +0.1% | -0.65% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | +13.75% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +39.38% | Add |
| 19 | CRM | Salesforce INC | +0.1% | -13.76% | Trim |
| 20 | GH | Guardant Health INC | +0.1% | -4.73% | Trim |
| 21 | ISRG | Intuitive Surgical INC | 0% | -2.29% | Trim |
| 22 | WDAY | Workday Inc-class A | 0% | +2.43% | Add |
| 23 | DHR | Danaher CORP | 0% | -3.21% | Trim |
| 24 | NOW | Servicenow INC | 0% | -4.54% | Trim |
| 25 | CMG | Chipotle Mexican Grill INC | — | -5.40% | Trim |
| 26 | ADBE | Adobe INC | 0% | -0.89% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -6.05% | Trim |
| 28 | PYPL | Paypal Holdings INC | 0% | -2.56% | Trim |
| 29 | SHOP | Shopify INC - Class A | 0% | +2.84% | Add |
| 30 | HD | Home Depot INC | -0.1% | -4.03% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -12.97% | Trim |
| 32 | SPLKCHF | Splunk INC | -0.2% | -5.50% | Trim |
| 33 | COUPEUR | Coupa Software INC | -0.3% | -11.24% | Trim |
| 34 | UBER | Uber Technologies INC | -0.3% | -24.12% | Trim |
| 35 | ALC | Alcon Inc. | -0.3% | -90.71% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -18.32% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.36% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -18.40% | Trim |
| 39 | LULU | Lululemon Athletica INC | -0.5% | -15.26% | Trim |
| 40 | ILMN | Illumina INC | -0.5% | -84.08% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -20.69% | Trim |
| 42 | MA | Mastercard INC - A | -0.5% | -18.16% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.7% | -43.19% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -49.46% | Trim |
| 45 | BMRN | Biomarin Pharmaceutical INC | -0.8% | -91.40% | Trim |
| 46 | MSFT | Microsoft CORP | -1% | -11.04% | Trim |
| 47 | MTCH | Match Group INC | — | NEW | New buy |
| 48 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | MTCHEUR | Match Group INC | — | EXIT | Sold out |