CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | -4.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.67% | -5.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | — | -0.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.21% | -1.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -4.30% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.19% | +12.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +21.82% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | — | +5.78% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | -0.16% | +33.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | -14.35% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | -26.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.37% | -7.03% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +2.55% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.85% | — | -4.04% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.20% | +0.91% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | +0.89% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +2.83% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -2.17% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +5.43% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -21.40% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +7.57% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +2.01% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -1.75% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +4.66% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.25% | +10.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.17% | -6.39% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +10.22% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | -14.12% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +10.44% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +5.30% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -10.98% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.19% | -22.80% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | +14.93% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -2.24% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +65.45% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.19% | -49.08% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | — | -5.50% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | +19.49% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | — | +7.05% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.43% | — | +29.85% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | +2.44% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +2.77% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.41% | — | +20.78% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | -9.20% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | -0.35% | +10.15% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.40% | — | +1.76% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -20.96% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.39% | — | -7.49% | |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.39% | — | +533.70% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.16% | -7.96% |