CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.84% | +0.67% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.19% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.41% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.21% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 0.78% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.77% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.19% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.37% | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.25% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | -0.35% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.58% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.20% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.52% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.48% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.19% | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.47% | +0.16% | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.44% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — |