CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.76% | -0.71% | +2.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | +4.51% | +6.99% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.74% | — | +7.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.22% | +28.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | -9.66% | -28.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | — | +4.84% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.27% | +11.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.80% | +14.12% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.14% | -4.65% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | -0.97% | +8.68% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.22% | +5.99% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.17% | +2.29% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.16% | -8.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.14% | +11.37% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.15% | +15.72% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | -0.15% | -10.74% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | — | -47.64% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +7.76% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +12.53% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +62.45% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +58.56% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +6.39% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | -19.79% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +48.20% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +50.43% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +17.89% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.15% | -23.61% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.17% | -7.74% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +36.67% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.43% | — | +12.86% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | +26.50% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | -34.86% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.10% | -7.32% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.41% | — | +1.28% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | -46.22% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +22.58% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +53.21% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -1.30% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +18.82% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | -0.16% | -21.45% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +10.04% | -3.60% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | +0.21% | +7.56% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.36% | -0.11% | +0.99% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.36% | — | +14.25% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.46% | +232.25% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.12% | -18.62% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +10.28% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | +1.56% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | -0.09% | +444.45% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | +0.21% | +69.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +4.84% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +6.99% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +11.56% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -4.65% | Trim |
| 5 | AAPL | Apple INC | +0.4% | +28.63% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.52% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.12% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +7.07% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +62.45% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +444.45% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +48.20% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.37% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +15.72% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +53.21% | Add |
| 15 | INTC | Intel CORP | +0.2% | +58.56% | Add |
| 16 | CAT | Caterpillar INC | +0.2% | +69.05% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +50.43% | Add |
| 18 | ALC | Alcon Inc. | +0.1% | +132.65% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +56.00% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +36.67% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +26.50% | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +476.27% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +5.99% | Add |
| 24 | HD | Home Depot INC | +0.1% | +12.53% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +17.89% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +22.58% | Add |
| 27 | AXP | American Express Co | +0.1% | +29.23% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +10.28% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +38.49% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +78.66% | Add |
| 31 | MA | Mastercard INC - A | +0.1% | +6.39% | Add |
| 32 | LIN | Linde plc | +0.1% | +12.86% | Add |
| 33 | UBER | Uber Technologies INC | +0.1% | +25.22% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +2.29% | Add |
| 35 | ABNB | Airbnb Inc-class A | -0.1% | -57.50% | Trim |
| 36 | SHOP | Shopify INC - Class A | -0.1% | -55.06% | Trim |
| 37 | FXI | Ishares China Large-cap ETF | -0.1% | -42.86% | Trim |
| 38 | XYZ | Block INC | -0.1% | -72.59% | Trim |
| 39 | HES | Hess CORP | -0.1% | -59.12% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.1% | -35.16% | Trim |
| 41 | PSX | Phillips 66 | -0.1% | -34.86% | Trim |
| 42 | ADBE | Adobe INC | -0.1% | -7.32% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -37.90% | Trim |
| 44 | PANW | Palo Alto Networks INC | -0.2% | -40.09% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | -21.83% | Trim |
| 46 | XLY | Ss Consumer Disc Select Sect | -0.2% | -93.35% | Trim |
| 47 | QCOM | Qualcomm INC | -0.3% | -46.22% | Trim |
| 48 | TSLA | Tesla INC | -0.4% | +8.68% | Add |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -47.64% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -28.97% | Trim |