CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | -0.08% | -4.94% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.33% | -0.28% | +2.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.43% | +0.04% | -1.61% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 4.06% | -0.50% | +0.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.13% | +298.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -1.56% | +2.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.18% | -0.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.22% | -8.54% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.52% | — | +1.83% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.47% | -0.11% | -4.18% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.07% | -0.12% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 2.15% | — | +9.30% | |
| 13 | XYZ | Block INC | Stock-Financials | 2.11% | — | +27.29% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.03% | -0.07% | +25.34% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.05% | +5.35% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.86% | — | +6.73% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.70% | — | +16.18% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | — | -10.25% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.51% | +0.28% | +13.27% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.11% | +10.70% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.45% | -0.12% | EXIT | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.43% | -0.52% | +1.01% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 1.43% | — | -30.27% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | +0.17% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | -1.83% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.28% | — | -7.93% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | -8.58% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | -0.13% | -11.55% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.15% | — | -6.26% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | -4.38% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.43% | -2.25% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.96% | — | +12.41% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | — | -5.06% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.86% | — | +1.77% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +84.66% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.77% | — | -2.68% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.74% | — | +141.31% | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | 0.72% | — | +1473.69% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -4.07% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.66% | — | +334.49% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | +0.19% | -21.61% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | — | -4.86% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +14.23% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.55% | -0.18% | -3.37% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.13% | -6.38% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.50% | -0.79% | -2.60% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.49% | — | -1.49% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -4.63% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.46% | — | +363.32% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.39% | — | -36.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +0.7% | +6.73% | Add |
| 2 | TSLA | Tesla INC | +0.7% | +2.88% | Add |
| 3 | BNTX | Biontech Se-adr | +0.7% | +1473.69% | Add |
| 4 | SE | Sea Ltd-adr | +0.7% | +63.96% | Add |
| 5 | OKTA | Okta INC | +0.5% | +334.49% | Add |
| 6 | MELI | Mercadolibre INC | +0.5% | +25.34% | Add |
| 7 | HUBS | Hubspot INC | +0.5% | +141.31% | Add |
| 8 | HD | Home Depot INC | +0.4% | +84.66% | Add |
| 9 | XYZ | Block INC | +0.4% | +27.29% | Add |
| 10 | ALGN | Align Technology INC | +0.4% | +363.32% | Add |
| 11 | CRM | Salesforce INC | +0.4% | +16.18% | Add |
| 12 | SNAP | Snap INC - A | +0.3% | +9.30% | Add |
| 13 | ABNB | Airbnb Inc-class A | +0.3% | +13.27% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.48% | Trim |
| 15 | NFLX | Netflix INC | +0.2% | -4.18% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.17% | Add |
| 17 | GTM | Zoominfo Technologies INC | +0.1% | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill INC | +0.1% | +1.77% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +10.70% | Add |
| 20 | DLO | DLocal Limited | +0.1% | +147.94% | Add |
| 21 | DXCM | Dexcom INC | +0.1% | -3.37% | Trim |
| 22 | GLOB | Globant S.A. | +0.1% | +100.40% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.12% | Trim |
| 24 | COST | Costco Wholesale CORP | +0.1% | -2.25% | Trim |
| 25 | SNOW | Snowflake INC | +0.1% | -2.60% | Trim |
| 26 | DHR | Danaher CORP | +0.1% | -4.38% | Trim |
| 27 | GS | Goldman Sachs Group INC | +0.1% | +14.23% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +298.16% | Add |
| 29 | AAPL | Apple INC | 0% | -1.61% | Trim |
| 30 | BILI | Bilibili Inc-sponsored Adr | -0.1% | EXIT | Sold out |
| 31 | TTD | Trade Desk Inc/the -class A | -0.1% | -4.86% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -1.83% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | +0.17% | Add |
| 34 | WIX | Wix.com Ltd. | -0.1% | EXIT | Sold out |
| 35 | ZLAB | Zai Lab Ltd-adr | -0.1% | -73.71% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -5.06% | Trim |
| 37 | ZM | Zoom Communications INC | -0.2% | EXIT | Sold out |
| 38 | WDAY | Workday Inc-class A | -0.2% | -36.40% | Trim |
| 39 | TJX | Tjx Companies INC | -0.2% | -21.61% | Trim |
| 40 | NKE | Nike INC -cl B | -0.3% | -8.58% | Trim |
| 41 | UBER | Uber Technologies INC | -0.4% | -11.55% | Trim |
| 42 | RNG | Ringcentral Inc-class A | -0.4% | -93.40% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -8.54% | Trim |
| 44 | SHOP | Shopify INC - Class A | -0.4% | +0.36% | Add |
| 45 | PYPL | Paypal Holdings INC | -0.4% | -10.25% | Trim |
| 46 | UNP | Union Pacific CORP | -0.5% | -70.49% | Trim |
| 47 | TWLO | Twilio INC - A | -0.5% | -7.93% | Trim |
| 48 | SPOT | Spotify Technology S.A. | -0.5% | -56.03% | Trim |
| 49 | AMZN | Amazon.com INC | -0.7% | -4.94% | Trim |
| 50 | MTCH | Match Group INC | -0.7% | -30.27% | Trim |