CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | +0.49% | +27.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.13% | +14.44% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.16% | +0.07% | -0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.21% | -1.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | -1.33% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.73% | -1.85% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | — | -2.71% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | -0.24% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 2.28% | -1.61% | -7.26% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | — | -3.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | -11.72% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.06% | -0.19% | -2.19% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.91% | — | +44.67% | |
| 14 | TRU | Transunion | Stock-Financials | 1.80% | -0.27% | +3504.08% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.75% | -0.22% | -2.10% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | -0.32% | -16.96% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.68% | — | +44.56% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | +60.92% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.58% | — | -25.78% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.54% | +0.30% | -7.73% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | — | -0.35% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 1.39% | — | -3.84% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.38% | — | -1.07% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | +37.09% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | — | -0.38% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.20% | -0.85% | -31.49% | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 1.18% | — | -3.30% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | — | -2.25% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 1.09% | — | -4.26% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | — | -5.70% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | -1.65% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.98% | — | -1.05% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -13.56% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -1.17% | -37.38% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.85% | — | -15.65% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.84% | — | -31.59% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | -1.13% | -1.62% | |
| 38 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.80% | — | +33.28% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +1.74% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +56.97% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | -56.06% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.70% | -0.19% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +4.92% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -2.55% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | -7.50% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.54% | — | +0.86% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +1.22% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -2.43% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -18.12% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.49% | — | -55.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +1.8% | +3504.08% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +27.39% | Add |
| 3 | BLKCHF | Blackrock INC | +0.8% | +60.92% | Add |
| 4 | NDAQ | Nasdaq INC | +0.7% | NEW | New buy |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +31.64% | Add |
| 6 | CSX | Csx CORP | +0.6% | +44.67% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | +0.5% | +1032.91% | Add |
| 8 | CPRT | Copart INC | +0.4% | +44.56% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | +37.09% | Add |
| 10 | WFG | West Fraser Timber Co LTD | +0.3% | +33.28% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +14.44% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +56.97% | Add |
| 13 | MA | Mastercard INC - A | +0.2% | -0.83% | Trim |
| 14 | FISV | Fiserv INC | +0.2% | -1.07% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -1.33% | Trim |
| 16 | MELI | Mercadolibre INC | +0.2% | -7.73% | Trim |
| 17 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 18 | NOW | Servicenow INC | +0.2% | -2.19% | Trim |
| 19 | MAS | Masco CORP | +0.2% | -4.26% | Trim |
| 20 | NOC | Northrop Grumman CORP | +0.2% | -2.25% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -3.15% | Trim |
| 22 | EVRG | Evergy INC | +0.1% | -3.84% | Trim |
| 23 | HD | Home Depot INC | +0.1% | +3059.31% | Add |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +1103.68% | Add |
| 25 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 26 | GLOB | Globant S.A. | +0.1% | -3.30% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | -0.24% | Trim |
| 28 | BND | Vanguard Total Bond Market | -0.1% | -25.86% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -13.56% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.1% | -2.10% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -16.96% | Trim |
| 32 | BAC | Bank Of America CORP | -0.1% | -18.12% | Trim |
| 33 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -41.77% | Trim |
| 34 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | EXIT | Sold out |
| 36 | MSCI | Msci INC | -0.2% | -31.59% | Trim |
| 37 | AMAT | Applied Materials INC | -0.3% | -51.59% | Trim |
| 38 | SPGI | S&p Global INC | -0.4% | -37.38% | Trim |
| 39 | HUM | Humana INC | -0.4% | -15.65% | Trim |
| 40 | MCO | Moody's CORP | -0.4% | -31.49% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -11.72% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.96% | Trim |
| 43 | ALC | Alcon Inc. | -0.5% | -55.99% | Trim |
| 44 | EA | Electronic Arts INC | -0.5% | -25.78% | Trim |
| 45 | TEAM | Atlassian Corp-cl A | -0.7% | -62.55% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | -0.7% | -93.56% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.7% | -56.06% | Trim |
| 48 | AAPL | Apple INC | -0.8% | -69.10% | Trim |
| 49 | MU | Micron Technology INC | -0.9% | -98.81% | Trim |
| 50 | PM | Philip Morris International | -1.7% | -98.81% | Trim |