CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | — | -4.02% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.81% | -0.32% | +40.17% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.53% | — | +30.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | — | +11.00% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.22% | -0.14% | -2.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.13% | -6.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.21% | -31.41% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.94% | -1.61% | -5.73% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.89% | +0.07% | -4.55% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | +0.49% | -4.70% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.60% | -0.19% | +36.98% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.39% | -1.13% | +103.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | -5.40% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.80% | -0.30% | -17.57% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | — | -6.87% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.79% | -1.95% | +6.30% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.77% | -1.97% | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.72% | -1.85% | EXIT | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.69% | — | +1.97% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.59% | -0.79% | -2.29% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.59% | -0.85% | -5.29% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | -25.32% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.56% | -0.46% | — | |
| 24 | TRU | Transunion | Stock-Financials | 1.55% | -0.27% | -5.53% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.51% | -0.22% | +100.92% | |
| 26 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.45% | — | +91.63% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | — | -3.77% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.16% | -1.17% | -4.62% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 1.12% | -0.33% | -3.60% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +2.28% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.02% | -0.88% | +910.17% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | -0.11% | -36.25% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.00% | -0.57% | +55.42% | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.98% | +0.25% | +444.79% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.98% | — | +1.92% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | -0.19% | -5.74% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.87% | +0.30% | -1.66% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | -6.13% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | +0.00% | |
| 41 | HEI-A | Heico Corp-class A | Stock-Other | 0.79% | +0.30% | -48.05% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.78% | -0.16% | -53.82% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.74% | -0.87% | +4.75% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.73% | — | +8.12% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | -4.02% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | -4.24% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | -4.44% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -68.19% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +0.95% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +3.4% | +40.17% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +11.00% | Add |
| 3 | LHX | L3harris Technologies INC | +1.4% | -5.73% | Add |
| 4 | CDNS | Cadence Design Sys INC | +1.2% | -2.30% | Add |
| 5 | VRTX | Vertex Pharmaceuticals INC | +1% | +103.28% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +30.20% | Trim |
| 7 | MSFT | Microsoft CORP | +1% | -4.02% | Trim |
| 8 | GSK | Gsk Plc-spon Adr | +0.9% | +910.17% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.8% | -6.13% | Add |
| 10 | ALB | Albemarle CORP | +0.7% | — | Add |
| 11 | NOW | Servicenow INC | +0.7% | +36.98% | Add |
| 12 | WFG | West Fraser Timber Co LTD | +0.6% | +91.63% | Add |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | +0.6% | +6.30% | Add |
| 14 | CRM | Salesforce INC | +0.5% | -4.02% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.4% | -3.77% | Add |
| 16 | BLK | Blackrock INC | -0.3% | -53.82% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.3% | — | Trim |
| 18 | RTX | Rtx CORP | -0.4% | -77.57% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.4% | -68.19% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.4% | -6.87% | Trim |
| 21 | CBRE | Cbre Group INC - A | -0.5% | -17.57% | Trim |
| 22 | CVX | Chevron CORP | -0.5% | -72.70% | Trim |
| 23 | MELI | Mercadolibre INC | -0.6% | -1.66% | Trim |
| 24 | KO | Coca-cola Co/the | -0.7% | -25.32% | Trim |
| 25 | SNPS | Synopsys INC | -0.7% | -99.55% | Trim |
| 26 | EXR | Extra Space Storage INC | -0.8% | -99.71% | Trim |
| 27 | UNP | Union Pacific CORP | -0.8% | -99.82% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.8% | -99.72% | Trim |
| 29 | EPAM | Epam Systems INC | -0.9% | — | Trim |
| 30 | CDW | Cdw Corp/de | -0.9% | -90.31% | Trim |
| 31 | DHR | Danaher CORP | -0.9% | — | Trim |
| 32 | CSX | Csx CORP | -0.9% | -91.61% | Trim |
| 33 | MAS | Masco CORP | -0.9% | -58.17% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -1% | -99.81% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -1.1% | -18.13% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.2% | -4.70% | Trim |
| 37 | GLOB | Globant S.A. | -1.3% | — | Trim |
| 38 | FISV | Fiserv INC | -1.4% | -99.91% | Trim |
| 39 | CMG | Chipotle Mexican Grill INC | -1.6% | -99.91% | Trim |
| 40 | CPRT | Copart INC | -1.8% | -98.99% | Trim |
| 41 | JNJ | Johnson & Johnson | -2% | -43.84% | Trim |
| 42 | RACE | Ferrari N.V. | — | NEW | New buy |
| 43 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 44 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 45 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |