CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | — | -5.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.13% | +0.67% | -14.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | — | -9.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.19% | -7.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -16.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.21% | +28.50% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | -18.57% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.37% | +8.16% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.08% | — | +23.74% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.02% | — | -1.28% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +8.72% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +15.45% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.20% | +1.22% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | +45.25% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +2.28% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.81% | — | -18.10% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -0.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +8.55% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +11.81% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -6.89% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +33.90% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.19% | +5.04% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +31.57% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +15.22% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.19% | +2.21% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.35% | +28.35% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -12.19% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | -0.30% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +20.45% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +60.76% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -9.68% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.55% | — | +21.17% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +14.53% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +9.73% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -15.80% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +63.98% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | -0.14% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +40.04% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +10.86% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +10.18% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +44.38% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | — | +19.81% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | -12.47% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.43% | — | +8.97% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | -12.78% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.43% | — | -22.85% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -14.25% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | +47.90% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +17.78% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | +13.97% |