CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.02% | -9.66% | -2.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.63% | -0.71% | -4.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | +4.51% | -2.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | — | -13.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.22% | -24.75% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.04% | — | -24.98% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.54% | -0.97% | +2.94% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.27% | +7.18% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.17% | +78.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.80% | -29.10% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | +467.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.14% | -5.56% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.16% | -20.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.14% | -7.36% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | -49.74% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.22% | -23.44% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.15% | -11.87% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +21.82% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.15% | +38.78% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -0.16% | +7.76% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.10% | +16.85% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | -0.26% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +18.37% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +30.94% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | -16.00% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | +5.32% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.35% | — | -16.01% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | — | +13.08% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.34% | — | +8.45% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | — | -0.28% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -3.60% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -7.13% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -16.15% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.46% | -1.88% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +15.77% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -10.72% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | -27.07% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | — | +16.44% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | +14.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.15% | -36.12% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.11% | +13.08% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -2.31% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.24% | — | +9.29% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | -30.72% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.23% | -0.11% | +7.98% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | -16.38% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.09% | -35.28% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +10.04% | -53.99% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.22% | — | +6.49% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | -12.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.2% | +467.18% | Add |
| 2 | TSLA | Tesla INC | +1% | +2.94% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +78.36% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +7.18% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +7.76% | Add |
| 6 | MSTR | Strategy INC | +0.1% | +321.51% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.78% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +30.94% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.1% | +35.29% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +103.45% | Add |
| 11 | FERG | Ferguson Enterprises INC | +0.1% | +208.77% | Add |
| 12 | NRG | Nrg Energy INC | +0.1% | +256.47% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.03% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | -13.83% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.36% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -23.44% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -12.60% | Trim |
| 18 | IYR | Ishares US Real Estate ETF | -0.1% | -20.33% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | -27.07% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -41.53% | Trim |
| 21 | CAT | Caterpillar INC | -0.1% | -32.76% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | -38.45% | Trim |
| 23 | MS | Morgan Stanley | -0.1% | -53.76% | Trim |
| 24 | GM | General Motors Co | -0.1% | -70.96% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | -21.41% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.1% | -39.06% | Trim |
| 27 | T | At&t INC | -0.1% | -49.66% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -39.33% | Trim |
| 29 | PFE | Pfizer INC | -0.1% | -30.81% | Trim |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | -79.64% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | -38.05% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -37.78% | Trim |
| 33 | AES | Aes CORP | -0.1% | -89.79% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -47.35% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -64.54% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.1% | -83.54% | Trim |
| 37 | NEE | Nextera Energy INC | -0.1% | -30.72% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.1% | -53.87% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -36.12% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.10% | Trim |
| 41 | FLUT | Flutter Entertainment plc | -0.3% | -77.82% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.3% | -53.99% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -89.38% | Trim |
| 44 | AAPL | Apple INC | -0.5% | -24.75% | Trim |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -49.74% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.8% | -24.98% | Trim |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 50 | BLK | Blackrock INC | — | NEW | New buy |