CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | +0.13% | -15.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.56% | -1.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.83% | -0.08% | +0.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.22% | +24.72% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.88% | -0.11% | -1.73% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.67% | +0.30% | +43.93% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.38% | +0.04% | +1.67% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | -0.08% | -9.87% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.59% | -0.11% | +17.04% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | -6.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.05% | -3.87% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.82% | -0.07% | -15.67% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.81% | — | -6.41% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.63% | — | -5.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.43% | -3.36% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.47% | -0.35% | +6.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.18% | -38.85% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.34% | -0.04% | +21.23% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +13.10% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.23% | -0.78% | -4.34% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | +2.40% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.07% | -35.75% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | -0.13% | +4.63% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | -17.74% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.17% | +0.28% | +57.91% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | +49.99% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.28% | -40.20% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | -0.13% | -31.00% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.08% | -0.52% | -20.68% | |
| 30 | MDB | Mongodb INC | Stock-Tech | 1.06% | — | +14.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.22% | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.87% | — | -15.26% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | — | -2.16% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.78% | -0.19% | EXIT | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.76% | -0.79% | +3.69% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.70% | — | +32.43% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -12.14% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.66% | — | +62.14% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | -0.07% | -9.94% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | +0.19% | +3.89% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | -15.98% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +45.62% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | +14.08% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | +7.57% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +17.98% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | -1.50% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.40% | — | +53.21% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.39% | — | -1.42% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | +8.06% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -15.26% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +24.72% | Add |
| 3 | AVGO | Broadcom INC | +1.3% | +43.93% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | NEW | New buy |
| 5 | NFLX | Netflix INC | +0.6% | +17.04% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | -1.73% | Trim |
| 7 | ABNB | Airbnb Inc-class A | +0.5% | +57.91% | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | +49.99% | Add |
| 9 | AMZN | Amazon.com INC | +0.5% | +0.52% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.3% | +32.43% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +2857.39% | Add |
| 12 | HUBS | Hubspot INC | +0.2% | +62.14% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +21.23% | Add |
| 15 | HD | Home Depot INC | +0.1% | +13.10% | Add |
| 16 | CDNS | Cadence Design Sys INC | +0.1% | +6.94% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +4.63% | Add |
| 18 | KEYS | Keysight Technologies In | +0.1% | +53.21% | Add |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | +229.55% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -6.41% | Trim |
| 21 | NKE | Nike INC -cl B | +0.1% | +45.62% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.06% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +17.98% | Add |
| 24 | TTD | Trade Desk Inc/the -class A | +0.1% | -2.16% | Trim |
| 25 | CMG | Chipotle Mexican Grill INC | +0.1% | -1.50% | Trim |
| 26 | TJX | Tjx Companies INC | 0% | +3.89% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | -9.87% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.06% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | -5.87% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -3.36% | Trim |
| 31 | COO | The Cooper Companies, Inc. | -0.1% | EXIT | Sold out |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.1% | EXIT | Sold out |
| 33 | LIN | Linde plc | -0.1% | -54.12% | Trim |
| 34 | AMAT | Applied Materials INC | -0.1% | -44.66% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | -6.59% | Trim |
| 36 | ANETEUR | Arista Networks INC | -0.2% | -50.66% | Trim |
| 37 | BA | Boeing Co/the | -0.2% | +14.08% | Add |
| 38 | SNOW | Snowflake INC | -0.2% | +3.69% | Add |
| 39 | MU | Micron Technology INC | -0.3% | EXIT | Sold out |
| 40 | AMT | American Tower CORP | -0.3% | -15.98% | Trim |
| 41 | UBER | Uber Technologies INC | -0.3% | -31.00% | Trim |
| 42 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | Sold out |
| 43 | MBLY | Mobileye Global Inc-a | -0.5% | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica INC | -0.6% | -15.26% | Trim |
| 45 | MELI | Mercadolibre INC | -0.7% | -15.67% | Trim |
| 46 | ADBE | Adobe INC | -0.7% | -17.74% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.7% | -35.75% | Trim |
| 48 | AAPL | Apple INC | -0.8% | +1.67% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -1% | -38.85% | Trim |
| 50 | TSLA | Tesla INC | -1.8% | -40.20% | Trim |