CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.69% | +0.04% | +0.37% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.62% | -0.28% | -3.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -1.56% | +0.42% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | -0.08% | +1764.17% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | -0.11% | +31.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.18% | -11.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.07% | -5.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.13% | -15.76% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.05% | +4.39% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.44% | — | +18.20% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.22% | — | -0.27% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | +7.40% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | — | +23.63% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.67% | — | +3.34% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.65% | — | -21.60% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.43% | +0.13% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | -0.52% | -10.43% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | -8.46% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.27% | -0.07% | -18.55% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.27% | +0.28% | -6.94% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.23% | — | +16.81% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | +80.52% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.17% | — | +90.27% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -4.30% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.09% | +0.30% | +20.49% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | +180.22% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.03% | — | +59.27% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 0.94% | — | -16.52% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | -0.13% | -0.01% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | +0.42% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | +0.19% | -20.19% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.22% | -10.82% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | +9.88% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.74% | -0.79% | +18.43% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | -11.81% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | — | +38.93% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.13% | -41.25% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.64% | -0.18% | +229.33% | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.58% | — | +51.88% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | +11.92% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | -35.22% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | -0.04% | +406.32% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | -0.07% | +46.93% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.47% | -0.15% | +25.66% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +5.08% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.44% | — | +0.83% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.41% | — | -5.27% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | +415.97% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | — | +447.46% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.33% | — | +19.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | +31.09% | Add |
| 2 | AMT | American Tower CORP | +0.8% | +180.22% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +90.27% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +0.42% | Add |
| 5 | ABT | Abbott Laboratories | +0.7% | +80.52% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +4.39% | Add |
| 7 | SLB | Slb LTD | +0.5% | +59.27% | Add |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +406.32% | Add |
| 9 | AAPL | Apple INC | +0.4% | +0.37% | Add |
| 10 | ARGX | Argenx Se - Adr | +0.3% | +51.88% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | +415.97% | Add |
| 12 | ASML | ASML Holding N.V. | +0.3% | +447.46% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.3% | +388.39% | Add |
| 14 | LULU | Lululemon Athletica INC | +0.2% | +16.81% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | +0.13% | Add |
| 16 | CRM | Salesforce INC | +0.1% | -0.27% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -5.06% | Trim |
| 18 | TJX | Tjx Companies INC | — | -20.19% | Trim |
| 19 | CMG | Chipotle Mexican Grill INC | 0% | -11.81% | Trim |
| 20 | SNOW | Snowflake INC | 0% | +18.43% | Add |
| 21 | TTD | Trade Desk Inc/the -class A | 0% | +11.92% | Add |
| 22 | HUBS | Hubspot INC | -0.1% | -0.13% | Trim |
| 23 | NKE | Nike INC -cl B | -0.1% | -8.46% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -10.82% | Trim |
| 25 | GTM | Zoominfo Technologies INC | -0.1% | -11.80% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -52.03% | Trim |
| 27 | GLOB | Globant S.A. | -0.1% | -43.89% | Trim |
| 28 | ALGN | Align Technology INC | -0.1% | EXIT | Sold out |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -10.43% | Trim |
| 30 | RBLX | Roblox CORP -class A | -0.2% | -51.37% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -11.19% | Trim |
| 32 | OKTA | Okta INC | -0.2% | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -35.22% | Trim |
| 34 | UBER | Uber Technologies INC | -0.3% | -0.01% | Trim |
| 35 | ADBE | Adobe INC | -0.3% | -21.60% | Trim |
| 36 | TGT | Target CORP | -0.3% | -41.69% | Trim |
| 37 | TWLO | Twilio INC - A | -0.3% | -81.49% | Trim |
| 38 | DXCM | Dexcom INC | -0.3% | +229.33% | Add |
| 39 | TEAM | Atlassian Corporation | -0.4% | -16.52% | Trim |
| 40 | WDAY | Workday Inc-class A | -0.4% | -79.95% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.6% | -41.25% | Trim |
| 42 | ABNB | Airbnb Inc-class A | -0.7% | -6.94% | Trim |
| 43 | MTCH | Match Group INC | -0.7% | -89.75% | Trim |
| 44 | SNAP | Snap INC - A | -0.7% | -56.06% | Trim |
| 45 | MELI | Mercadolibre INC | -0.9% | -18.55% | Trim |
| 46 | AMZN | Amazon.com INC | -1.1% | +1764.17% | Add |
| 47 | NFLX | Netflix INC | -1.2% | -71.54% | Trim |
| 48 | SHOP | Shopify INC - Class A | -1.3% | +34.39% | Add |
| 49 | TSLA | Tesla INC | -1.5% | -3.28% | Trim |
| 50 | NVDA | Nvidia CORP | -1.5% | -15.76% | Trim |