CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | +0.49% | -6.42% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.13% | -15.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | +58.04% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.29% | +0.07% | -5.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.21% | -8.05% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.80% | -1.85% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | — | -6.39% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | — | -16.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -10.75% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.01% | -0.30% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | — | -3.96% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.86% | -0.19% | -26.73% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.81% | — | -2.26% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 1.77% | — | +48.83% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 1.73% | — | -9.52% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.70% | -0.22% | -8.12% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.70% | -0.14% | — | |
| 18 | BLK | Blackrock INC | Stock-Financials | 1.68% | -0.16% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | +37.92% | |
| 20 | TRU | Transunion | Stock-Financials | 1.56% | -0.27% | -5.72% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.54% | -1.61% | -26.23% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.47% | — | -12.26% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.37% | -1.95% | — | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 1.35% | — | -5.95% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.34% | — | +1127.22% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.33% | +0.30% | +0.37% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | — | -1.95% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.22% | — | -25.13% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.20% | -0.85% | -3.74% | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 1.19% | — | -9.63% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.39% | +535.21% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | — | -4.62% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | — | -12.44% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.98% | -1.97% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -3.16% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.92% | — | -5.82% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -11.08% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +4.82% | |
| 39 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.84% | — | +14.72% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -1.17% | -3.61% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.83% | — | -6.51% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +3.18% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.32% | -47.12% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.73% | -0.19% | -4.70% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | -1.13% | -3.62% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | -4.03% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | -11.14% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | -1.98% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -10.63% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.52% | — | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +2% | NEW | New buy |
| 2 | CDNS | Cadence Design Sys INC | +1.7% | NEW | New buy |
| 3 | BLK | Blackrock INC | +1.7% | NEW | New buy |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +1.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.3% | +58.04% | Add |
| 6 | EXR | Extra Space Storage INC | +1.2% | +1127.22% | Add |
| 7 | ALB | Albemarle CORP | +1% | NEW | New buy |
| 8 | AMAT | Applied Materials INC | +0.9% | +535.21% | Add |
| 9 | EPAM | Epam Systems INC | +0.8% | +48.83% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +37.92% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | -6.39% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.05% | Trim |
| 13 | HYDB | Ishares High Yield Systemati | +0.2% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | +4.82% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | 0% | -6.42% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | -16.83% | Trim |
| 18 | CSX | Csx CORP | -0.1% | -2.26% | Trim |
| 19 | EA | Electronic Arts INC | -0.1% | -12.26% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.62% | Trim |
| 21 | ELS | Equity Lifestyle Properties | -0.1% | EXIT | Sold out |
| 22 | TEL | TE Connectivity plc | -0.1% | -69.17% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 24 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -75.38% | Trim |
| 25 | NOC | Northrop Grumman CORP | -0.1% | -4.62% | Trim |
| 26 | AVB | Avalonbay Communities INC | -0.1% | EXIT | Sold out |
| 27 | INVH | Invitation Homes INC | -0.1% | EXIT | Sold out |
| 28 | SUI | Sun Communities INC | -0.2% | EXIT | Sold out |
| 29 | FISV | Fiserv INC | -0.2% | -25.13% | Trim |
| 30 | CNI | Canadian Natl Railway Co | -0.2% | -1.95% | Trim |
| 31 | MAS | Masco CORP | -0.2% | -5.82% | Trim |
| 32 | WELL | Welltower INC | -0.2% | EXIT | Sold out |
| 33 | SBAC | Sba Communications CORP | -0.2% | EXIT | Sold out |
| 34 | PSA | Public Storage | -0.2% | EXIT | Sold out |
| 35 | NOW | Servicenow INC | -0.2% | -26.73% | Trim |
| 36 | MELI | Mercadolibre INC | -0.2% | +0.37% | Add |
| 37 | TRU | Transunion | -0.2% | -5.72% | Trim |
| 38 | IDXX | Idexx Laboratories INC | -0.2% | EXIT | Sold out |
| 39 | INTU | Intuit INC | -0.3% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | -0.3% | -3.96% | Trim |
| 41 | PLD | Prologis INC | -0.4% | EXIT | Sold out |
| 42 | AAPL | Apple INC | -0.4% | -97.95% | Trim |
| 43 | EQIX | Equinix INC | -0.4% | EXIT | Sold out |
| 44 | USHY | Ishares Broad Usd High Yield | -0.5% | -91.09% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.5% | -10.75% | Trim |
| 46 | LHX | L3harris Technologies INC | -0.7% | -26.23% | Trim |
| 47 | HUM | Humana INC | -0.8% | -97.16% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.9% | -47.12% | Trim |
| 49 | STZ | Constellation Brands Inc-a | -1.3% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | -1.6% | EXIT | Sold out |