CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.80% | -0.28% | +200.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.61% | +0.04% | -1.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.56% | -0.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.30% | -0.08% | -2.04% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | -0.11% | -2.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.18% | +1690.34% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | +28.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.05% | +0.59% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.23% | — | +1.57% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.07% | +1736.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.13% | -0.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.43% | +32.67% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.96% | — | +1.56% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.81% | -0.07% | +9.62% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | — | -1.22% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.59% | -0.52% | +19.72% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.49% | — | +41.58% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.37% | -0.04% | +168.30% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.36% | — | +8.42% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.27% | — | -10.06% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.26% | -0.13% | +8.32% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -6.49% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -0.14% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | +0.28% | -26.91% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | +3.93% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | +9.28% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.98% | +0.30% | -0.90% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.92% | -0.79% | +1.71% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.90% | — | -13.06% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.88% | — | +11.46% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | -18.80% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -0.87% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | +0.69% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | +0.19% | -12.84% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | — | +2.98% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.71% | — | +1.29% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | -40.99% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.22% | -2.94% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | -0.11% | +77.71% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.13% | -0.48% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.56% | -0.18% | -18.92% | |
| 42 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.54% | — | +0.25% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.50% | -0.07% | -4.68% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +7.61% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | +63.56% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.43% | — | -8.73% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.42% | -0.15% | -2.18% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | — | +74.30% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +21.02% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | — | +1197.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.2% | +200.20% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +168.30% | Add |
| 3 | TEAM | Atlassian Corporation | +0.6% | +41.58% | Add |
| 4 | MELI | Mercadolibre INC | +0.5% | +9.62% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +28.29% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | +32.67% | Add |
| 7 | UBER | Uber Technologies INC | +0.4% | +8.32% | Add |
| 8 | NFLX | Netflix INC | +0.4% | +77.71% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.4% | +1197.94% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.3% | +11.46% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +19.72% | Add |
| 12 | TMUS | T-mobile US INC | +0.2% | NEW | New buy |
| 13 | NU | Nu Holdings Ltd. | +0.2% | +74.30% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | -2.04% | Trim |
| 15 | ENPH | Enphase Energy INC | +0.2% | +272.41% | Add |
| 16 | SNOW | Snowflake INC | +0.2% | +1.71% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +63.56% | Add |
| 18 | LULU | Lululemon Athletica INC | +0.1% | +8.42% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +69.33% | Add |
| 20 | CMG | Chipotle Mexican Grill INC | +0.1% | +0.69% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +30.53% | Add |
| 22 | ✓ | Cyberark Software LTD | +0.1% | NEW | New buy |
| 23 | GTM | Zoominfo Technologies INC | +0.1% | +5.94% | Add |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | +0.1% | +10.28% | Add |
| 25 | DXCM | Dexcom INC | -0.1% | -18.92% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.1% | -47.19% | Trim |
| 27 | TGT | Target CORP | -0.1% | -31.87% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +3.93% | Add |
| 29 | SHOP | Shopify INC - Class A | -0.1% | -76.19% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | +9.28% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -2.83% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | -0.90% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -13.06% | Trim |
| 34 | HUBS | Hubspot INC | -0.1% | -36.22% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -2.94% | Trim |
| 36 | ABNB | Airbnb Inc-class A | -0.2% | -26.91% | Trim |
| 37 | SNAP | Snap INC - A | -0.2% | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | -0.2% | +1.57% | Add |
| 39 | V | Visa Inc-class A Shares | -0.3% | +0.59% | Add |
| 40 | ALC | Alcon Inc. | -0.3% | -51.46% | Trim |
| 41 | CRM | Salesforce INC | -0.3% | +1.56% | Add |
| 42 | ABT | Abbott Laboratories | -0.3% | -18.80% | Trim |
| 43 | EL | Estee Lauder Companies-cl A | -0.4% | -10.06% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -81.34% | Trim |
| 45 | ADBE | Adobe INC | -0.5% | -6.49% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -0.07% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | +1736.44% | Add |
| 48 | MSFT | Microsoft CORP | -0.6% | -0.58% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +1690.34% | Add |
| 50 | NKE | Nike INC -cl B | -0.7% | -40.99% | Trim |