CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | +0.49% | -5.62% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | — | -16.36% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 3.38% | — | -18.84% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.24% | — | -11.51% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.91% | — | -15.29% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.89% | — | -14.10% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.88% | — | -9.94% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.81% | +0.07% | -17.93% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.65% | — | -25.08% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.13% | -31.29% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.49% | -0.19% | -40.23% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.44% | — | -14.66% | |
| 13 | ✓ | Stock-Other | 2.33% | — | -35.80% | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -14.18% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | -4.69% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.87% | — | -46.39% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | -34.31% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.14% | -37.02% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 1.79% | — | -10.75% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.71% | — | -31.04% | |
| 21 | ✓ | Stock-Other | 1.65% | — | -0.23% | ||
| 22 | ASH | Ashland INC | Stock-Materials | 1.63% | — | -16.58% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.50% | -1.13% | -17.01% | |
| 24 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.48% | — | -12.27% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.40% | — | +87.54% | |
| 26 | AXP | American Express Company | Stock-Financials | 1.38% | — | -14.64% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | +5.76% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | -17.28% | |
| 29 | ARNCCHF | Arconic INC | Stock-Other | 1.34% | — | -21.09% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | -16.26% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.25% | — | -5.85% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.21% | — | -49.06% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | +1.44% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | -37.27% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | -3.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.21% | -32.50% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.15% | — | -16.54% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | -14.61% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | -10.75% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.04% | — | -16.53% | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.88% | — | — | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.81% | — | -54.14% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.60% | — | -50.29% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.58% | — | -31.55% | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.46% | — | -14.65% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.45% | — | — | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.41% | — | -7.54% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -18.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | -5.62% | Trim |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +0.8% | +87.54% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.5% | -17.01% | Trim |
| 4 | MDT | Medtronic plc | +0.4% | -16.36% | Trim |
| 5 | CRM | Salesforce INC | +0.3% | -3.36% | Trim |
| 6 | ORLY | O'reilly Automotive INC | +0.3% | +473.90% | Add |
| 7 | AZO | Autozone INC | +0.3% | +508.42% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | -9.94% | Trim |
| 9 | BKNG | Booking Hldgs INC | +0.2% | -25.08% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | -17.93% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -14.18% | Trim |
| 12 | BLKCHF | Blackrock INC | 0% | -17.28% | Trim |
| 13 | ALXN | Alexion Pharmaceuticals INC | 0% | -16.53% | Trim |
| 14 | AXP | American Express Company | 0% | -14.64% | Trim |
| 15 | SLB | Slb LTD | -0.1% | -11.51% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -31.29% | Trim |
| 17 | YUM | Yum! Brands INC | -0.1% | -54.85% | Trim |
| 18 | AAPL | Apple INC | -0.2% | -37.02% | Trim |
| 19 | PRGO | Perrigo Company plc | -0.2% | -5.85% | Trim |
| 20 | CPB | THE Campbell's Company | -0.2% | -31.55% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -32.50% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.3% | -37.27% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.4% | -34.31% | Trim |
| 24 | CCJ | Cameco CORP | -0.4% | -50.29% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.4% | -68.03% | Trim |
| 26 | SWKS | Skyworks Solutions INC | -0.4% | -46.39% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.4% | -54.14% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -88.60% | Trim |
| 29 | NOW | Servicenow INC | -0.5% | -40.23% | Trim |
| 30 | ✓ | -0.5% | -35.80% | Trim | |
| 31 | EA | Electronic Arts INC | -0.6% | -49.06% | Trim |
| 32 | LULU | Lululemon Athletica INC | -0.9% | -31.04% | Trim |
| 33 | FLS | Flowserve CORP | -1.1% | -97.09% | Trim |
| 34 | TRCO | Tribune Media Co - A | -1.3% | -99.57% | Trim |
| 35 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 36 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 37 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 39 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 40 | AA | Alcoa CORP | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 43 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 46 | NTES | Netease Inc-adr | — | NEW | New buy |
| 47 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | MMYT | MakeMyTrip Limited | — | NEW | New buy |