CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.16% | +719.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.19% | -0.08% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +24.46% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 1.32% | -0.13% | -1.19% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.30% | — | -13.31% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | +4.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.25% | +21.78% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.14% | +113.40% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | +0.11% | -1.71% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.87% | — | +13.71% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.86% | -0.14% | -17.92% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.79% | -0.13% | +16.61% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.79% | — | +9.34% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.21% | -13.07% | |
| 16 | IHS | IHS Holding Limited | Stock-Other | 0.78% | — | +2.72% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.13% | +14.98% | |
| 18 | ✓ | Stock-Other | 0.76% | -0.18% | -0.06% | ||
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | +0.15% | -11.99% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -9.41% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -4.97% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | +0.14% | -46.81% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.64% | — | +60.52% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.62% | — | -2.36% | |
| 25 | ✓ | Stock-Other | 0.59% | +0.15% | +27.05% | ||
| 26 | ARM | Arm Holdings plc | Stock-Tech | 0.55% | — | -0.21% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.16% | +19.43% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.53% | — | +41.46% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.53% | — | +49.00% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | +0.15% | +24.67% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.52% | +0.12% | -14.65% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | -0.13% | +23.00% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +19.48% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.46% | — | +16.57% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -3.48% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +151.27% | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | 0.46% | — | -1.16% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.21% | -22.19% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | — | +81.19% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | -42.65% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | +14.93% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.18% | -4.23% | |
| 43 | ✓ | Stock-Other | 0.41% | — | -13.32% | ||
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +0.08% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.40% | — | +1.72% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | +12.53% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.40% | — | +165.71% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.39% | — | +13.99% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +2.01% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -15.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +719.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +21.78% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +151.27% | Add |
| 4 | WDAY | Workday Inc-class A | +0.2% | +165.71% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +41.46% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +49.00% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | +0.2% | +138.49% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +24.46% | Add |
| 9 | MCK | Mckesson CORP | +0.2% | +81.19% | Add |
| 10 | VAL | Valaris Limited | +0.2% | +430.62% | Add |
| 11 | IPG | Interpublic Group Of Cos INC | +0.2% | +357.02% | Add |
| 12 | ✓ | +0.1% | +27.05% | Add | |
| 13 | VMWEUR | Vmware Inc-class A | +0.1% | +657.73% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +24.67% | Add |
| 15 | CMI | Cummins INC | +0.1% | +107.42% | Add |
| 16 | ILMN | Illumina INC | +0.1% | +32.41% | Add |
| 17 | LBTYA | Liberty Global Ltd. | +0.1% | +16.61% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +113.40% | Add |
| 19 | SPG | Simon Property Group INC | +0.1% | +13.71% | Add |
| 20 | AXP | American Express Company | -0.1% | -40.26% | Trim |
| 21 | CERNCHF | Cerner CORP | -0.1% | -29.49% | Trim |
| 22 | ✓ | Linkedin CORP | -0.1% | -44.13% | Trim |
| 23 | EXPE | Expedia Group INC | -0.2% | -99.50% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -33.12% | Trim |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -74.07% | Trim |
| 26 | EBAY | Ebay INC | -0.2% | -46.23% | Trim |
| 27 | HD | Home Depot INC | -0.2% | -42.31% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -13.07% | Trim |
| 29 | QCOM | Qualcomm INC | -0.2% | -40.54% | Trim |
| 30 | AMGN | Amgen INC | -0.2% | -44.84% | Trim |
| 31 | YUM | Yum! Brands INC | -0.2% | -38.24% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.2% | -11.99% | Trim |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -96.58% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.2% | -68.12% | Trim |
| 35 | NBIS | Nebius Group NV | -0.3% | -78.23% | Trim |
| 36 | CRM | Salesforce INC | -0.3% | -42.65% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.4% | -46.81% | Trim |
| 38 | GOOG | Alphabet A | -1.1% | +4.96% | Add |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 42 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 43 | OGS | One Gas INC | — | NEW | New buy |
| 44 | IGT 3.25 05-01-14 | Intl Game Technology | — | EXIT | Sold out |
| 45 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 46 | PNR | Pentair plc | — | EXIT | Sold out |
| 47 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 48 | PNR | Pentair plc | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |