CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.13% | +818.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.21% | +1085.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | +0.49% | -74.54% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.93% | +0.07% | -60.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | -11.58% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.58% | — | +117.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | -74.54% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.38% | -1.61% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | — | -64.36% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.13% | -1.85% | EXIT | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | — | +198.66% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.12% | — | -7.86% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.90% | -0.19% | -93.30% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.88% | -0.22% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.32% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.60% | -0.85% | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.51% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.37% | +0.30% | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | — | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 1.27% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.24% | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -1.17% | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.22% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.21% | +0.14% | +3530.91% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.19% | — | — | |
| 29 | GLOB | Globant S.A. | Stock-Tech | 1.12% | — | — | |
| 30 | MSCI | Msci INC | Stock-Financials | 1.04% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | — | +458.04% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.03% | -0.57% | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 1.02% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +177.09% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +12.02% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.96% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.93% | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.93% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -17.28% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -60.86% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.84% | -1.13% | -82.13% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -54.53% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +848.09% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +726.85% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +1030.17% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | +103.13% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.39% | — | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +117.69% | Add |
| 2 | LHX | L3harris Technologies INC | +2.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | +1085.46% | Add |
| 4 | AMZN | Amazon.com INC | +2.2% | +818.09% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +2.1% | NEW | New buy |
| 6 | HDB | Hdfc Bank Ltd-adr | +1.9% | NEW | New buy |
| 7 | UNH | Unitedhealth Group INC | +1.8% | NEW | New buy |
| 8 | PM | Philip Morris International | +1.8% | NEW | New buy |
| 9 | KO | Coca-cola Co/the | +1.8% | +198.66% | Add |
| 10 | MCO | Moody's CORP | +1.6% | NEW | New buy |
| 11 | CNI | Canadian Natl Railway Co | +1.5% | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | +1.4% | NEW | New buy |
| 13 | MELI | Mercadolibre INC | +1.4% | NEW | New buy |
| 14 | STZ | Constellation Brands Inc-a | +1.4% | NEW | New buy |
| 15 | CSX | Csx CORP | +1.3% | NEW | New buy |
| 16 | EVRG | Evergy INC | +1.3% | NEW | New buy |
| 17 | CPRT | Copart INC | +1.2% | NEW | New buy |
| 18 | SPGI | S&p Global INC | +1.2% | NEW | New buy |
| 19 | HUM | Humana INC | +1.2% | NEW | New buy |
| 20 | FISV | Fiserv INC | +1.2% | NEW | New buy |
| 21 | ASH | Ashland INC | -0.9% | EXIT | Sold out |
| 22 | BALL | Ball CORP | -0.9% | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1% | EXIT | Sold out |
| 24 | INCY | Incyte CORP | -1.1% | EXIT | Sold out |
| 25 | REGN | Regeneron Pharmaceuticals | -1.1% | EXIT | Sold out |
| 26 | WY | Weyerhaeuser Co | -1.1% | EXIT | Sold out |
| 27 | AXP | American Express Company | -1.1% | EXIT | Sold out |
| 28 | GOOG | Alphabet Inc-cl C | -1.2% | EXIT | Sold out |
| 29 | SGENEUR | Seagen INC | -1.2% | EXIT | Sold out |
| 30 | ARNCCHF | Arconic INC | -1.3% | EXIT | Sold out |
| 31 | NOW | Servicenow INC | -1.3% | -93.30% | Trim |
| 32 | ZAYOEUR | Zayo Group Holdings INC | -1.4% | EXIT | Sold out |
| 33 | QRVO | Qorvo INC | -1.5% | EXIT | Sold out |
| 34 | DOX | Amdocs Limited | -1.5% | EXIT | Sold out |
| 35 | FDX | Fedex CORP | -1.6% | -92.40% | Trim |
| 36 | PRGO | Perrigo Company plc | -1.6% | EXIT | Sold out |
| 37 | BMRN | Biomarin Pharmaceutical INC | -1.7% | EXIT | Sold out |
| 38 | ✓ | -1.7% | EXIT | Sold out | |
| 39 | XXI | Twenty One Capital, Inc. | -1.7% | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | -1.8% | EXIT | Sold out |
| 41 | DVA | Davita INC | -1.8% | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | -1.8% | -97.52% | Trim |
| 43 | BIIB | Biogen INC | -2% | EXIT | Sold out |
| 44 | ✓ | -2.1% | EXIT | Sold out | |
| 45 | BKNG | Booking Hldgs INC | -2.6% | EXIT | Sold out |
| 46 | SLB | Slb LTD | -2.7% | -91.54% | Trim |
| 47 | ABEV | Ambev Sa-adr | -3% | EXIT | Sold out |
| 48 | UL | Unilever PLC | -3% | -96.91% | Trim |
| 49 | NVS | Novartis Ag-sponsored Adr | -3.1% | -96.78% | Trim |
| 50 | MDT | Medtronic plc | -3.2% | -93.84% | Trim |