CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.92% | — | +9.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.59% | +0.53% | +365.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.25% | +19.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +0.21% | +31.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.25% | +22.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.05% | +12.91% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.25% | +29.95% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | +2.88% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | — | +11.46% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +35.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.66% | -0.32% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +22.34% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.18% | +29.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +47.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +19.68% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -1.71% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +13.54% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +18.08% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +53.42% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.62% | — | +0.93% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | -5.69% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.62% | — | -0.33% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +13.69% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.59% | — | +2456.79% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +30.69% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +110.56% | |
| 27 | IAA-WUSD | Iaa INC | Stock-Other | 0.57% | — | -19.32% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | -0.06% | +25.02% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.55% | — | +0.71% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +7.06% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.54% | — | -2.95% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +32.14% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +20.91% | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.51% | — | +0.30% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.50% | — | +1.53% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.50% | — | +0.20% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.11% | +42.92% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.49% | — | +1.66% | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.49% | — | +0.07% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +6.39% | |
| 41 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.49% | — | -4.72% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +293.81% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.48% | — | +0.16% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | -1.34% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -11.96% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | +0.02% | +542.62% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.45% | — | -7.64% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +11.74% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +8.19% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.44% | — | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +9.09% | Add |
| 2 | AAPL | Apple INC | +0.7% | +365.99% | Add |
| 3 | CDW | Cdw Corp/de | +0.6% | +2456.79% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +31.09% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +293.81% | Add |
| 6 | TSLA | Tesla INC | +0.2% | +542.62% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +211.74% | Add |
| 8 | WMT | Walmart INC | +0.2% | +53.42% | Add |
| 9 | TXN | Texas Instruments INC | +0.2% | +103.39% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +35.38% | Add |
| 11 | JD | Jd.com Inc-adr | +0.2% | +135.83% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +65.37% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +97.64% | Add |
| 14 | UNP | Union Pacific CORP | +0.2% | +265.55% | Add |
| 15 | HD | Home Depot INC | +0.2% | +47.73% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +110.56% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +162.11% | Add |
| 18 | ZM | Zoom Communications INC | +0.2% | +107.27% | Add |
| 19 | WST | West Pharmaceutical Services | +0.1% | +78.79% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +84.33% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +146.51% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +149.28% | Add |
| 23 | CCI | Crown Castle INC | +0.1% | +420.66% | Add |
| 24 | MMM | 3m Co | +0.1% | +377.83% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +110.39% | Add |
| 26 | ZTS | Zoetis INC | +0.1% | +210.51% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.14% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +29.95% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | -0.32% | Trim |
| 30 | EA | Electronic Arts INC | +0.1% | +77.74% | Add |
| 31 | MA | Mastercard INC - A | +0.1% | +30.69% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +42.92% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +12.91% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +29.21% | Add |
| 35 | VZ | Verizon Communications INC | 0% | +22.34% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +22.68% | Add |
| 37 | UNH | Unitedhealth Group INC | 0% | +19.68% | Add |
| 38 | ADBE | Adobe INC | 0% | +13.69% | Add |
| 39 | ICE | Intercontinental Exchange In | 0% | +11.46% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +19.25% | Add |
| 41 | PEP | Pepsico INC | -0.2% | -38.08% | Trim |
| 42 | TYL | Tyler Technologies INC | -0.3% | -34.00% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.3% | -63.05% | Trim |
| 44 | MDT | Medtronic plc | -0.3% | -57.65% | Trim |
| 45 | HO1 | Hologic INC | -0.4% | -44.70% | Trim |
| 46 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 47 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | PGNY | Progyny INC | — | NEW | New buy |
| 50 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |