CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.22% | +26.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | +4.51% | -7.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.27% | -5.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -9.66% | -89.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.80% | +2137.67% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | -0.97% | +19.66% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.14% | +12.42% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.17% | +45.93% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +27.64% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.22% | +2568.01% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.17% | -13.89% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | -14.32% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.00% | — | -2.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.15% | +21.28% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -31.78% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.14% | -4.39% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | -95.61% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +19.97% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | -29.57% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.15% | +17.77% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.71% | -97.36% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +107.08% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.15% | +16.36% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +8.33% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +30.55% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.53% | — | -6.69% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.53% | — | -29.74% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +3.21% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +40.47% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +14.99% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +48.40% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | — | +8.79% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +20.94% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +55.23% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.12% | +21.59% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.10% | +12.30% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +22.72% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.44% | — | -3.15% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +60.62% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -5.60% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.42% | — | +50.01% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | +29.84% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +38.59% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.16% | +1.52% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | +0.21% | +10.51% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | -7.40% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.11% | -8.20% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | -0.25% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -11.45% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.37% | — | -50.68% |