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 | 7.93% | +0.13% | -0.24% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.04% | -0.08% | -1.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.00% | +0.04% | -3.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.56% | -3.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | -0.22% | -1.34% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.40% | +0.30% | -13.19% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.58% | -0.11% | -5.36% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.38% | -0.28% | -20.39% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | -0.11% | -30.96% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.03% | — | -2.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.18% | -10.75% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +0.43% | -4.91% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.07% | -7.24% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.51% | -0.78% | +17.38% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.05% | -15.07% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.46% | -0.35% | +5.31% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +0.37% | +37.12% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.22% | +23.37% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.17% | -0.07% | -39.41% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.13% | -0.52% | +6.95% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | +53.73% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.06% | -0.04% | -22.21% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | — | -1.24% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.99% | — | -31.68% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | -0.13% | +36.94% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | +52.72% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | -0.13% | -16.80% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | -1.62% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +72.95% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | -0.12% | — | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.81% | -0.14% | +47.91% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | +0.28% | -7.30% | |
| 33 | GE | General Electric | Stock-Industrials | 0.80% | +0.67% | +1.38% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.72% | -0.79% | +92.16% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.70% | — | -8.02% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.08% | -23.09% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | — | +83.01% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.63% | — | -6.53% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | -0.19% | EXIT | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | -0.07% | -5.83% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.60% | — | -13.15% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | — | +68.56% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | — | +5.08% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | +0.19% | -2.25% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | -24.17% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -8.92% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | -38.61% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | — | -2.14% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.36% | -0.18% | +10.25% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -1.52% | Trim |
| 2 | SPOT | Spotify Technology S.A. | +0.8% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.24% | Trim |
| 4 | AVGO | Broadcom INC | +0.5% | -13.19% | Trim |
| 5 | NFLX | Netflix INC | +0.5% | -5.36% | Trim |
| 6 | BA | Boeing Co/the | +0.5% | +53.73% | Add |
| 7 | WMT | Walmart INC | +0.5% | +37.12% | Add |
| 8 | SNOW | Snowflake INC | +0.4% | +92.16% | Add |
| 9 | CRM | Salesforce INC | +0.4% | +52.72% | Add |
| 10 | TSLA | Tesla INC | +0.4% | -20.39% | Trim |
| 11 | NOW | Servicenow INC | +0.4% | +17.38% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +72.95% | Add |
| 13 | DIS | Walt Disney Co/the | +0.4% | +23.37% | Add |
| 14 | DDOG | Datadog INC - Class A | +0.4% | +47.91% | Add |
| 15 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 16 | ANET | Arista Networks INC | +0.3% | NEW | New buy |
| 17 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 18 | VRT | Vertiv Holdings Co-a | +0.3% | +68.56% | Add |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +6.95% | Add |
| 20 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 21 | CDNS | Cadence Design Sys INC | +0.2% | +5.31% | Add |
| 22 | CAVA | Cava Group INC | +0.2% | +36658.73% | Add |
| 23 | FLUT | Flutter Entertainment plc | +0.2% | NEW | New buy |
| 24 | ALAB | Astera Labs INC | +0.1% | NEW | New buy |
| 25 | ✓ | Cyberark Software LTD | +0.1% | +32.34% | Add |
| 26 | PEG | Public Service Enterprise Gp | +0.1% | +125.33% | Add |
| 27 | AAPL | Apple INC | +0.1% | -3.60% | Trim |
| 28 | KEYS | Keysight Technologies In | -0.1% | -50.71% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +3.12% | Add |
| 30 | GE | General Electric | -0.1% | +1.38% | Add |
| 31 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 32 | ABBV | Abbvie INC | -0.1% | -49.51% | Trim |
| 33 | CI | THE Cigna Group | -0.1% | -52.87% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | -16.80% | Trim |
| 35 | RACE | Ferrari N.V. | -0.2% | -8.02% | Trim |
| 36 | PGR | Progressive CORP | -0.2% | -13.15% | Trim |
| 37 | ADI | Analog Devices INC | -0.2% | -26.25% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.2% | -38.61% | Trim |
| 39 | ANETEUR | Arista Networks INC | -0.3% | EXIT | Sold out |
| 40 | ADBE | Adobe INC | -0.3% | -24.17% | Trim |
| 41 | TTD | Trade Desk Inc/the -class A | -0.4% | -31.68% | Trim |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -1.24% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -3.18% | Trim |
| 44 | MDB | Mongodb INC | -0.5% | -99.40% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -22.21% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.5% | -23.09% | Trim |
| 47 | NU | Nu Holdings Ltd. | -0.6% | -62.29% | Trim |
| 48 | ASML | ASML Holding N.V. | -0.8% | -99.73% | Trim |
| 49 | MELI | Mercadolibre INC | -1.2% | -39.41% | Trim |
| 50 | LLY | Eli Lilly & Co | -1.6% | -30.96% | Trim |