CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.76% | -0.08% | +4.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.33% | +0.04% | +3.23% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.10% | -0.28% | -35.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -1.56% | -12.24% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 3.46% | -0.50% | +26.40% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.14% | -0.11% | +0.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.22% | +0.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.13% | -12.06% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.53% | — | +2.28% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 2.36% | — | +34.09% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.21% | — | +19.22% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.05% | -7.18% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | +30.78% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.93% | — | +9.21% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.76% | — | -0.85% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | -31.55% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.58% | — | -23.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.18% | -6.31% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | -0.13% | +18.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.07% | -6.82% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.38% | -0.07% | +6.72% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.35% | -0.12% | +45.24% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.33% | — | +33045.57% | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.33% | — | +14.27% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.26% | — | -11.50% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.17% | — | +32.92% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.11% | — | -19.65% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.05% | — | +4.72% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.01% | -0.52% | +9.28% | |
| 30 | COUPEUR | Coupa Software INC | Stock-Other | 0.97% | — | -7.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.43% | -7.07% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +3.65% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -22.84% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | — | +7.00% | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.79% | — | -6.57% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.79% | — | -9.15% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | +554.47% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | +0.19% | +152536.55% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | -5.50% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.73% | -0.79% | +18581.09% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | -0.04% | +3.89% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.78% | -17.58% | |
| 43 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.62% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | -0.13% | +8.66% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.55% | — | +65.61% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -14.71% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.52% | -0.18% | -27.31% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.45% | — | -30.80% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.39% | — | -22.88% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.35% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.3% | +33045.57% | Add |
| 2 | MTCH | Match Group INC | +0.9% | +34.09% | Add |
| 3 | TJX | Tjx Companies INC | +0.8% | +152536.55% | Add |
| 4 | SNOW | Snowflake INC | +0.7% | +18581.09% | Add |
| 5 | SHOP | Shopify INC - Class A | +0.7% | +26.40% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +554.47% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | +45.24% | Add |
| 8 | NKE | Nike INC -cl B | +0.5% | +30.78% | Add |
| 9 | TWLO | Twilio INC - A | +0.5% | +9.21% | Add |
| 10 | UBER | Uber Technologies INC | +0.5% | +18.30% | Add |
| 11 | PTON | Peloton Interactive Inc-a | +0.5% | +14.27% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.5% | +19.22% | Add |
| 13 | MELI | Mercadolibre INC | +0.4% | +6.72% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.4% | +32.92% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +9.28% | Add |
| 16 | ZM | Zoom Communications INC | +0.3% | +44853.28% | Add |
| 17 | AAPL | Apple INC | +0.3% | +3.23% | Add |
| 18 | TTD | Trade Desk Inc/the -class A | +0.2% | -11.50% | Trim |
| 19 | CVNA | Carvana Co | +0.2% | +65.61% | Add |
| 20 | TEAM | Atlassian Corporation | +0.2% | +4.72% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +8.66% | Add |
| 22 | DOCU | Docusign INC | +0.1% | +36.09% | Add |
| 23 | WDAY | Workday Inc-class A | +0.1% | +7.00% | Add |
| 24 | COUPEUR | Coupa Software INC | 0% | -7.36% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -6.31% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -6.82% | Trim |
| 27 | RNG | Ringcentral Inc-class A | 0% | -19.65% | Trim |
| 28 | NFLX | Netflix INC | -0.1% | +0.32% | Add |
| 29 | BSX | Boston Scientific CORP | -0.2% | -74.79% | Trim |
| 30 | HUM | Humana INC | -0.2% | -22.88% | Trim |
| 31 | ADBE | Adobe INC | -0.2% | +2.28% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +0.98% | Add |
| 33 | SPGI | S&p Global INC | -0.2% | -5.50% | Trim |
| 34 | TDOC | Teladoc Health INC | -0.3% | -6.57% | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | +4.15% | Add |
| 36 | LLY | Eli Lilly & Co | -0.3% | -58.98% | Trim |
| 37 | TSLA | Tesla INC | -0.4% | -35.33% | Trim |
| 38 | SPLKCHF | Splunk INC | -0.4% | -30.80% | Trim |
| 39 | DXCM | Dexcom INC | -0.4% | -27.31% | Trim |
| 40 | HD | Home Depot INC | -0.4% | -22.84% | Trim |
| 41 | AMT | American Tower CORP | -0.5% | -75.68% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.7% | -86.14% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | -12.24% | Trim |
| 44 | NVDA | Nvidia CORP | -0.9% | -12.06% | Trim |
| 45 | MA | Mastercard INC - A | -0.9% | -31.55% | Trim |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -1% | -68.02% | Trim |
| 47 | CRM | Salesforce INC | -1.1% | -23.45% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -99.70% | Trim |
| 49 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 50 | IMMU | Immunomedics INC | — | EXIT | Sold out |