CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | +0.13% | -6.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -1.56% | -0.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.46% | +0.04% | -2.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.08% | -1.41% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.10% | -0.28% | -5.65% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | -0.11% | +0.08% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.40% | — | -4.35% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.39% | -0.08% | +57.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -0.05% | -4.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.18% | +3.02% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.14% | -0.07% | +0.98% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.22% | +77.48% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.01% | +0.30% | +6.95% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.07% | -4.10% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.43% | -13.94% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | -2.07% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.60% | -0.13% | -2.06% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.57% | — | +26.10% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.55% | — | -5.26% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.48% | — | +7.98% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | -3.03% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | -0.19% | EXIT | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.25% | -0.35% | +33.80% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | -0.13% | -3.27% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | -0.11% | -20.55% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.10% | -0.04% | -16.90% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.07% | -0.79% | +19.47% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.95% | +0.28% | +0.24% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.92% | -0.78% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | — | +2.63% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -7.04% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | -3.12% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.77% | -0.18% | +0.24% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | — | -3.42% | |
| 35 | MDB | Mongodb INC | Stock-Tech | 0.67% | — | +101056.31% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | -20.65% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | -0.07% | +14.02% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | -12.30% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | +0.19% | -21.45% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +48.80% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | -0.52% | -0.96% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | +260.06% | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.51% | — | +85.20% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.47% | — | -4.27% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | +4.81% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | +1.75% | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.37% | — | +0.48% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.33% | — | +37766.62% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.31% | — | -12.31% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | +8.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -6.70% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +77.48% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +57.27% | Add |
| 4 | NOW | Servicenow INC | +0.9% | NEW | New buy |
| 5 | MDB | Mongodb INC | +0.7% | +101056.31% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +0.08% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | -1.41% | Trim |
| 8 | AVGO | Broadcom INC | +0.5% | +6.95% | Add |
| 9 | ULTA | Ulta Beauty INC | +0.3% | +260.06% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.66% | Trim |
| 11 | MU | Micron Technology INC | +0.3% | +37766.62% | Add |
| 12 | CDNS | Cadence Design Sys INC | +0.3% | +33.80% | Add |
| 13 | UBER | Uber Technologies INC | +0.3% | -2.06% | Trim |
| 14 | TSLA | Tesla INC | +0.3% | -5.65% | Trim |
| 15 | CRM | Salesforce INC | +0.3% | +26.10% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +34.69% | Add |
| 17 | SNOW | Snowflake INC | +0.2% | +19.47% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.2% | -3.27% | Trim |
| 19 | ADBE | Adobe INC | +0.2% | -2.07% | Trim |
| 20 | MBLY | Mobileye Global Inc-a | +0.2% | +85.20% | Add |
| 21 | AAPL | Apple INC | +0.2% | -2.61% | Trim |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +48.80% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.02% | Add |
| 24 | AXP | American Express Co | +0.1% | +64.69% | Add |
| 25 | ORLY | O'reilly Automotive INC | +0.1% | +14.02% | Add |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +4.81% | Add |
| 27 | PCG | P G & E CORP | +0.1% | +46.69% | Add |
| 28 | CMG | Chipotle Mexican Grill INC | +0.1% | +1.75% | Add |
| 29 | NI | Nisource INC | +0.1% | +39.21% | Add |
| 30 | TTD | Trade Desk Inc/the -class A | 0% | -4.27% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | — | -4.10% | Trim |
| 32 | LULU | Lululemon Athletica INC | — | +7.98% | Add |
| 33 | DXCM | Dexcom INC | — | +0.24% | Add |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.1% | -24.72% | Trim |
| 35 | NEE | Nextera Energy INC | -0.1% | -18.36% | Trim |
| 36 | TJX | Tjx Companies INC | -0.2% | -21.45% | Trim |
| 37 | MA | Mastercard INC - A | -0.2% | -4.35% | Trim |
| 38 | NKE | Nike INC -cl B | -0.2% | -3.12% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -16.90% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | Sold out |
| 41 | NOC | Northrop Grumman CORP | -0.3% | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | -0.3% | -88.78% | Trim |
| 43 | AMT | American Tower CORP | -0.3% | -20.65% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.3% | -13.94% | Trim |
| 45 | MELI | Mercadolibre INC | -0.5% | +0.98% | Add |
| 46 | TEAM | Atlassian Corp-cl A | -0.8% | -99.91% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -0.9% | -93.18% | Trim |
| 48 | SLB | Slb LTD | -0.9% | -73.83% | Trim |
| 49 | TMUS | T-mobile US INC | -1% | -90.11% | Trim |
| 50 | DHR | Danaher CORP | -1.2% | -97.61% | Trim |