CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.08% | -0.28% | -4.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.28% | +0.04% | +0.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.20% | -0.08% | +1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.56% | +13.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.13% | -25.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.18% | -1.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.07% | -3.66% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.15% | -0.07% | +20.66% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.11% | — | -2.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.05% | +26.72% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.94% | +0.28% | +6.94% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.93% | — | -5.83% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.73% | — | +21.69% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.11% | -13.70% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.51% | -0.52% | +4.58% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.43% | -0.50% | -38.83% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | — | -6.41% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | -0.11% | -22.59% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.43% | +4.85% | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 1.31% | — | -30.24% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +57.72% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.28% | — | -6.38% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | +14.44% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | -0.13% | +124.76% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | -0.13% | -10.72% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.04% | — | +2.84% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.98% | -0.18% | +83.42% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -12.53% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.91% | — | +0.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.22% | -24.17% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.86% | +0.30% | +419.81% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | +0.19% | -1.63% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.76% | -0.79% | -2.38% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | — | -3.26% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.75% | — | -25.46% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | +0.88% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +5.88% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | +25.62% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | -3.74% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.60% | — | -5.64% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +3475.16% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +240.82% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | — | -2.50% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | +730.98% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | — | -3.00% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.37% | — | +18.04% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.36% | — | -11.16% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.35% | — | -34.92% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | -0.15% | +32.22% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | +36.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | -4.21% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | +13.22% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | +419.81% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +26.72% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.7% | +124.76% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +57.72% | Add |
| 7 | SLB | Slb LTD | +0.5% | +3475.16% | Add |
| 8 | DXCM | Dexcom INC | +0.5% | +83.42% | Add |
| 9 | MA | Mastercard INC - A | +0.5% | +21.69% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.4% | +6.94% | Add |
| 11 | MELI | Mercadolibre INC | +0.4% | +20.66% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +730.98% | Add |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +4.58% | Add |
| 14 | ABT | Abbott Laboratories | +0.4% | +240.82% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.33% | Trim |
| 16 | AMT | American Tower CORP | +0.3% | +1183.60% | Add |
| 17 | ORLY | O'reilly Automotive INC | +0.2% | +491.71% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -3.66% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +54.12% | Add |
| 20 | ICLR | ICON Public Limited Company | +0.1% | NEW | New buy |
| 21 | CNC | Centene CORP | +0.1% | +124.81% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | -13.70% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.26% | Trim |
| 24 | TJX | Tjx Companies INC | -0.1% | -1.63% | Trim |
| 25 | SNAP | Snap INC - A | -0.1% | +0.35% | Add |
| 26 | CRM | Salesforce INC | -0.1% | -2.13% | Trim |
| 27 | TTD | Trade Desk Inc/the -class A | -0.1% | -5.64% | Trim |
| 28 | TWLO | Twilio INC - A | -0.2% | -3.88% | Trim |
| 29 | UBER | Uber Technologies INC | -0.2% | -10.72% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.2% | -26.92% | Trim |
| 31 | DT | Dynatrace INC | -0.2% | -99.85% | Trim |
| 32 | NKE | Nike INC -cl B | -0.2% | -6.41% | Trim |
| 33 | OKTA | Okta INC | -0.2% | -39.51% | Trim |
| 34 | SNOW | Snowflake INC | -0.2% | -2.38% | Trim |
| 35 | ADBE | Adobe INC | -0.3% | -5.83% | Trim |
| 36 | HUBS | Hubspot INC | -0.3% | -34.92% | Trim |
| 37 | MTCH | Match Group INC | -0.3% | -25.46% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | -0.3% | -6.38% | Trim |
| 39 | HD | Home Depot INC | -0.3% | -12.53% | Trim |
| 40 | ALGN | Align Technology INC | -0.4% | -65.51% | Trim |
| 41 | BNTX | Biontech Se-adr | -0.5% | -94.06% | Trim |
| 42 | RBLX | Roblox CORP -class A | -0.6% | -35.76% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -24.17% | Trim |
| 44 | TEAM | Atlassian Corporation | -0.8% | -30.24% | Trim |
| 45 | PYPL | Paypal Holdings INC | -0.8% | -99.96% | Trim |
| 46 | NVDA | Nvidia CORP | -1% | -25.53% | Trim |
| 47 | XYZ | Block INC | -1% | -93.88% | Trim |
| 48 | NFLX | Netflix INC | -1.1% | -22.59% | Trim |
| 49 | SE | Sea Ltd-adr | -1.2% | -94.73% | Trim |
| 50 | SHOP | Shopify INC - Class A | -2.7% | -38.83% | Trim |