CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.22% | -40.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +4.51% | -35.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | -9.66% | -86.42% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.27% | -42.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.80% | -40.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.22% | -16.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.14% | -26.11% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | -0.97% | -71.67% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | -56.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | -36.20% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.14% | -18.86% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.71% | -90.68% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | -21.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.17% | -29.05% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -37.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.17% | -60.81% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | -92.10% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.71% | — | -21.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.15% | -48.15% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.67% | — | +32.91% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.15% | -21.58% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | — | -75.42% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -40.30% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -10.64% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | -0.15% | -1.94% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -10.30% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | — | -58.58% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.10% | -18.27% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -28.61% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -30.74% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -13.79% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -59.53% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | -47.50% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -12.75% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.12% | -15.22% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -36.99% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -30.73% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.16% | -45.84% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -37.09% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -9.46% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | -44.94% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -0.16% | -18.38% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -63.24% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -57.88% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -43.66% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | +0.21% | -3.53% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -17.84% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | -6.02% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | -31.58% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.11% | -16.95% |