CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | — | +34.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | — | +11.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.13% | +14.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | — | -16.55% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.15% | +0.07% | +5.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.21% | -25.95% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.52% | -1.13% | -9.94% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.49% | -0.33% | +107.37% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | +0.49% | -4.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | — | +12.16% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.36% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.01% | -1.97% | -31.83% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.98% | -1.95% | -30.28% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.85% | -1.85% | EXIT | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.71% | -0.30% | -9.30% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.71% | -1.61% | -41.10% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.68% | +0.28% | +1423.11% | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.68% | -0.22% | — | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.62% | -0.16% | +120.89% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.60% | -0.85% | -7.67% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.59% | -0.14% | -46.00% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | — | +45.02% | |
| 23 | TRU | Transunion | Stock-Financials | 1.50% | -0.27% | -6.97% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.50% | -0.19% | +245.21% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.30% | +364346.15% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.32% | -65.05% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | -0.16% | +119894.17% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | +0.39% | +244908.61% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +4.85% | |
| 30 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.20% | — | -9.53% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.18% | +0.30% | +65.39% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.18% | -1.17% | -7.03% | |
| 33 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.09% | -0.46% | -7.66% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.06% | -0.88% | -10.87% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 1.00% | -0.19% | -9.36% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | -0.11% | -14.35% | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.92% | -0.57% | -7.60% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.92% | — | -10.10% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.89% | — | +19.44% | |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.88% | -0.87% | -11.89% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.88% | +0.25% | -9.25% | |
| 42 | FAF | First American Financial | Stock-Financials | 0.83% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | -0.79% | -43.62% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | -7.49% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | -6.38% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | +0.30% | -6.50% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | +3.54% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | +19.54% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | +4.39% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -16.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.6% | +1423.11% | Add |
| 2 | NU | Nu Holdings Ltd. | +1.4% | +107.37% | Add |
| 3 | ASML | ASML Holding N.V. | +1.3% | +364346.15% | Add |
| 4 | LRCX | Lam Research CORP | +1.3% | +119894.17% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +34.18% | Add |
| 6 | AMAT | Applied Materials INC | +1.3% | +244908.61% | Add |
| 7 | BLK | Blackrock INC | +0.8% | +120.89% | Add |
| 8 | AMZN | Amazon.com INC | +0.7% | +14.00% | Add |
| 9 | TJX | Tjx Companies INC | +0.6% | +45.02% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +12.16% | Add |
| 11 | MELI | Mercadolibre INC | +0.3% | +65.39% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +11.79% | Add |
| 13 | MA | Mastercard INC - A | +0.3% | +5.40% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.2% | +422.79% | Add |
| 15 | ALB | Albemarle CORP | +0.2% | -31.83% | Trim |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | -30.28% | Trim |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +19.44% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.2% | +93.90% | Add |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -11.89% | Trim |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -12.53% | Trim |
| 21 | VGLT | Vanguard Long-term Treasury | +0.1% | +53.47% | Add |
| 22 | VTRS | Viatris INC | +0.1% | +45.83% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -25.95% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.1% | -9.30% | Trim |
| 25 | SBS | Cia Saneamento Basico De-adr | -0.1% | -9.25% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | -7.49% | Trim |
| 27 | MBB | Ishares Mbs ETF | -0.1% | -31.89% | Trim |
| 28 | SNY | Sanofi-adr | -0.1% | -99.92% | Trim |
| 29 | WFG | West Fraser Timber Co LTD | -0.3% | -9.53% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -16.55% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -4.80% | Trim |
| 32 | BSY | Bentley Systems Inc-class B | -0.5% | -7.66% | Trim |
| 33 | CRM | Salesforce INC | -0.7% | -98.37% | Trim |
| 34 | ZTS | Zoetis INC | -0.7% | -99.26% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.8% | -43.62% | Trim |
| 36 | NOW | Servicenow INC | -1.1% | +245.21% | Add |
| 37 | LHX | L3harris Technologies INC | -1.2% | -41.10% | Trim |
| 38 | HDB | Hdfc Bank Ltd-adr | -1.3% | -86.59% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -1.3% | -98.00% | Trim |
| 40 | KO | Coca-cola Co/the | -1.6% | -99.84% | Trim |
| 41 | RACE | Ferrari N.V. | -1.6% | -93.53% | Trim |
| 42 | CDNS | Cadence Design Sys INC | -1.6% | -46.00% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -1.8% | -97.81% | Trim |
| 44 | UNH | Unitedhealth Group INC | -2.5% | -65.05% | Trim |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 47 | FAF | First American Financial | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |