CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 3.32% | — | -5.41% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.16% | — | +1.71% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 2.98% | -0.19% | +20.40% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.90% | — | +1.25% | |
| 5 | ✓ | Stock-Other | 2.85% | — | -3.36% | ||
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | +0.49% | +20.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.13% | +15.22% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.65% | +0.07% | -6.42% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.65% | — | +48.02% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.63% | — | -4.59% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.47% | — | -4.17% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.46% | — | -7.40% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.42% | — | -1.99% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.25% | — | +25.67% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -2.83% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.09% | — | +12.90% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.99% | +0.14% | -25.85% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +3.53% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.76% | — | -22.94% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 1.61% | — | -5.82% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | -5.28% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | -5.00% | |
| 23 | ASH | Ashland INC | Stock-Materials | 1.45% | — | -5.34% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.42% | — | -6.66% | |
| 25 | ✓ | Stock-Other | 1.42% | — | +225.90% | ||
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.40% | — | -1.44% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | -6.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.21% | -4.16% | |
| 29 | TRCO | Tribune Media Co - A | Stock-Other | 1.29% | — | -18.38% | |
| 30 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.26% | — | -4.95% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | -16.02% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 1.20% | — | -52.78% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 1.18% | — | -6.12% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | +1324.01% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.06% | — | +1142.33% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.06% | +1.44% | NEW | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | -1.13% | +1391.53% | |
| 40 | ARNCCHF | Arconic INC | Stock-Other | 1.01% | — | — | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.98% | — | -72.81% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.96% | — | -13.51% | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.89% | — | -8.74% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.88% | — | -19.76% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | -2.29% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | +1.96% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.77% | — | -4.14% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.76% | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.69% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | -3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | +1% | +1324.01% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +1% | +1142.33% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +1391.53% | Add |
| 4 | ✓ | +0.9% | +225.90% | Add | |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.8% | +48.02% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.6% | +12.90% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.5% | +25.67% | Add |
| 8 | NOW | Servicenow INC | +0.5% | +20.40% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +663.97% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +20.91% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.53% | Add |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +55.72% | Add |
| 13 | MA | Mastercard INC - A | 0% | -6.42% | Trim |
| 14 | BKNG | Booking Hldgs INC | 0% | -7.40% | Trim |
| 15 | AXP | American Express Company | -0.1% | -6.66% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -5.28% | Trim |
| 17 | WY | Weyerhaeuser Co | -0.1% | -7.35% | Trim |
| 18 | PRGO | Perrigo Company plc | -0.1% | -1.44% | Trim |
| 19 | ASH | Ashland INC | -0.1% | -5.34% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.29% | Trim |
| 21 | FLIR | Flir Systems INC | -0.2% | -52.80% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -16.02% | Trim |
| 23 | UL | Unilever PLC | -0.2% | +1.25% | Add |
| 24 | LBTYA | Liberty Global Ltd. | -0.2% | -4.17% | Trim |
| 25 | TRCO | Tribune Media Co - A | -0.3% | -18.38% | Trim |
| 26 | RRC | Range Resources CORP | -0.3% | -19.76% | Trim |
| 27 | MDT | Medtronic plc | -0.4% | +1.71% | Add |
| 28 | SLM | Slm CORP | -0.4% | -99.89% | Trim |
| 29 | DVA | Davita INC | -0.4% | -78.70% | Trim |
| 30 | ABEV | Ambev Sa-adr | -0.5% | -1.99% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -25.85% | Trim |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -64.42% | Trim |
| 33 | EA | Electronic Arts INC | -0.6% | -22.94% | Trim |
| 34 | TRIP | Tripadvisor INC | -0.8% | -90.07% | Trim |
| 35 | YUM | Yum! Brands INC | -1.2% | -72.20% | Trim |
| 36 | TWXCHF | Time Warner INC | -1.8% | -72.81% | Trim |
| 37 | QCOM | Qualcomm INC | -1.9% | -95.37% | Trim |
| 38 | CERNCHF | Cerner CORP | -1.9% | -52.78% | Trim |
| 39 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | NEW | New buy |
| 44 | AA | Alcoa CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 48 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 49 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 50 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |