CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | +0.13% | -10.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.56% | -1.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.93% | -0.08% | +28.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.32% | +0.04% | -26.79% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.96% | -0.28% | -2.38% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.83% | -0.11% | -2.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.22% | +29.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.18% | +9.32% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.68% | — | +6.92% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.40% | -0.07% | +1.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.05% | -2.68% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.07% | +2.01% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | -0.08% | -0.77% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.97% | — | +12.28% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.81% | — | +100.30% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.76% | +0.30% | -11.58% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.43% | -3.29% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | -0.13% | -4.91% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.56% | — | -0.17% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.52% | — | -2.51% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.40% | -0.35% | +8.70% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.32% | -0.19% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | -0.11% | +24.35% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.17% | -0.78% | +23.01% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | -0.13% | +6.37% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | -0.04% | -0.21% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 1.10% | — | +87.76% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -32.91% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.03% | +0.28% | -1.87% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.91% | -0.79% | -5.07% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -2.42% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -1.83% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.19% | +0.93% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | -0.07% | +8.04% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | -0.52% | -1.32% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.63% | — | +32.22% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | -27.74% | |
| 38 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.54% | — | -5.78% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | -7.48% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +3.24% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | -29.50% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | -21.13% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.41% | — | +39.71% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.38% | — | -19.53% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | -0.82% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.35% | — | -7.01% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.34% | -0.18% | -41.06% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.33% | — | +728.02% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | — | +47.04% | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +28.45% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +29.69% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | -2.03% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.32% | Add |
| 5 | MDB | Mongodb INC | +0.4% | +87.76% | Add |
| 6 | ADBE | Adobe INC | +0.3% | +12.28% | Add |
| 7 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 8 | HUBS | Hubspot INC | +0.3% | +728.02% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +2.01% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | +6.92% | Add |
| 11 | ARGX | Argenx Se - Adr | +0.3% | +32.22% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +100.30% | Add |
| 13 | MELI | Mercadolibre INC | +0.3% | +1.27% | Add |
| 14 | NOW | Servicenow INC | +0.3% | +23.01% | Add |
| 15 | CDNS | Cadence Design Sys INC | +0.2% | +8.70% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +24.35% | Add |
| 17 | ANETEUR | Arista Networks INC | +0.1% | +31.58% | Add |
| 18 | MCO | Moody's CORP | +0.1% | +39.71% | Add |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -1.32% | Trim |
| 20 | AMAT | Applied Materials INC | +0.1% | +47.04% | Add |
| 21 | CRM | Salesforce INC | -0.1% | -2.51% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -2.68% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | +6.37% | Add |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | -7.01% | Trim |
| 25 | PDCEUSD | Pdc Energy INC | -0.1% | EXIT | Sold out |
| 26 | NEE | Nextera Energy INC | -0.1% | -9.30% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | -1.83% | Trim |
| 28 | TMUS | T-mobile US INC | -0.1% | EXIT | Sold out |
| 29 | SLB | Slb LTD | -0.1% | -46.80% | Trim |
| 30 | XIFR | Xplr Infrastructure LP | -0.1% | -50.89% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -21.13% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -45.08% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | -7.48% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | -2.38% | Trim |
| 35 | MAR | Marriott International -cl A | -0.1% | -27.74% | Trim |
| 36 | RBLX | Roblox CORP -class A | -0.1% | EXIT | Sold out |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.2% | -48.36% | Trim |
| 38 | SNOW | Snowflake INC | -0.2% | -5.07% | Trim |
| 39 | ULTA | Ulta Beauty INC | -0.2% | -19.53% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.2% | -31.88% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.2% | -0.77% | Trim |
| 42 | AVGO | Broadcom INC | -0.3% | -11.58% | Trim |
| 43 | AXP | American Express Co | -0.3% | -90.87% | Trim |
| 44 | ASML | ASML Holding N.V. | -0.3% | -29.50% | Trim |
| 45 | NVDA | Nvidia CORP | -0.4% | -10.49% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -1.33% | Trim |
| 47 | UNH | Unitedhealth Group INC | -0.4% | -32.91% | Trim |
| 48 | DXCM | Dexcom INC | -0.4% | -41.06% | Trim |
| 49 | SPGI | S&p Global INC | -0.5% | -79.81% | Trim |
| 50 | AAPL | Apple INC | -2.1% | -26.79% | Trim |