CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.58% | +0.13% | -3.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -1.56% | -3.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | -0.08% | -3.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.55% | +0.04% | +15.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | -0.22% | -5.97% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.28% | +0.30% | -4.19% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.29% | -0.11% | -16.10% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.82% | -0.28% | +38.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.18% | +29.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | — | +4.52% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.07% | +14.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.11% | -22.97% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.79% | -0.35% | -6.49% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | -12.94% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.64% | -0.50% | +64.27% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.63% | -0.52% | -6.67% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | -0.48% | +55.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.43% | -10.89% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.40% | +2062.44% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.05% | +1.82% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | -0.07% | -12.06% | |
| 22 | GE | General Electric | Stock-Industrials | 1.48% | +0.67% | +21.55% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | -9.91% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.22% | -2.48% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.37% | -14.01% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.26% | -0.12% | -21.00% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.19% | -0.79% | +13.54% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.19% | -0.78% | -6.65% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.21% | -0.69% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | -0.07% | -1.61% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.79% | -0.04% | -43.84% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | -0.13% | -7.53% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | — | +2.57% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | +19.60% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | -0.12% | EXIT | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | -0.13% | -38.84% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +42.29% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +1.05% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.44% | -0.14% | -4.29% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.40% | -0.18% | -12.39% | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | 0.39% | — | +53.80% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.08% | — | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.32% | -0.26% | +74.39% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -0.27% | +133.51% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -3.70% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.24% | — | -18.81% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.21% | — | -21.23% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | -2.40% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.20% | — | -10.97% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.20% | — | -48.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -3.03% | Trim |
| 2 | ORCL | Oracle CORP | +1.5% | +2062.44% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.3% | +64.27% | Add |
| 4 | TSLA | Tesla INC | +1.2% | +38.31% | Add |
| 5 | APP | Applovin Corp-class A | +1.2% | +55.19% | Add |
| 6 | MSFT | Microsoft CORP | +1.2% | -3.11% | Add |
| 7 | AVGO | Broadcom INC | +1.1% | -4.19% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +4.52% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +29.04% | Add |
| 10 | CEG | Constellation Energy | +0.5% | -0.69% | Add |
| 11 | GE | General Electric | +0.5% | +21.55% | Add |
| 12 | SNOW | Snowflake INC | +0.5% | +13.54% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +14.42% | Trim |
| 14 | SE | Sea Ltd-adr | +0.4% | +40.33% | Add |
| 15 | AMD | Advanced Micro Devices | +0.4% | — | Add |
| 16 | TOST | Toast Inc-class A | +0.3% | +74.39% | Add |
| 17 | BSX | Boston Scientific CORP | +0.2% | +133.51% | Add |
| 18 | BA | Boeing Co/the | +0.2% | -9.91% | Add |
| 19 | CDNS | Cadence Design Sys INC | +0.2% | -6.49% | Trim |
| 20 | AXON | Axon Enterprise INC | +0.2% | +53.80% | Add |
| 21 | ORLY | O'reilly Automotive INC | +0.1% | -1.61% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.57% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +19.60% | Add |
| 24 | NOW | Servicenow INC | +0.1% | -6.65% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | -2.48% | Add |
| 26 | CRWD | Crowdstrike Holdings INC - A | 0% | -6.67% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +15.57% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -23.06% | Trim |
| 29 | ADBE | Adobe INC | -0.3% | -99.64% | Trim |
| 30 | TJX | Tjx Companies INC | -0.3% | -66.47% | Trim |
| 31 | IOT | Samsara Inc-cl A | -0.3% | -85.26% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -5.97% | Trim |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -69.71% | Trim |
| 34 | RACE | Ferrari N.V. | -0.5% | -90.69% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.5% | -99.32% | Trim |
| 36 | MCO | Moody's CORP | -0.5% | -98.76% | Trim |
| 37 | CAVA | Cava Group INC | -0.5% | -99.95% | Trim |
| 38 | ABNB | Airbnb Inc-class A | -0.5% | -86.50% | Trim |
| 39 | SBUX | Starbucks CORP | -0.6% | -99.66% | Trim |
| 40 | MA | Mastercard INC - A | -0.6% | -12.94% | Trim |
| 41 | UBER | Uber Technologies INC | -0.6% | -38.84% | Trim |
| 42 | PGR | Progressive CORP | -0.6% | -98.26% | Trim |
| 43 | CRM | Salesforce INC | -0.6% | -83.99% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.7% | -10.89% | Trim |
| 45 | AMZN | Amazon.com INC | -0.8% | -3.20% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -93.51% | Trim |
| 47 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -43.84% | Trim |
| 48 | NFLX | Netflix INC | -1% | -16.10% | Trim |
| 49 | LLY | Eli Lilly & Co | -1.2% | -22.97% | Trim |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |