CIK: 0001085635
Total reported value
$30.3B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +6.96% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | +8.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.06% | +2.63% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.14% | +9.38% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +0.83% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | +0.19% | +3.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.32% | +2.23% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.09% | +7.26% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | +0.01% | +4.17% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +6.38% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.16% | +3.85% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | +5.84% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 0.93% | — | +20.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.20% | +22.89% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | +6.98% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 0.86% | — | +7.93% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.06% | +4.58% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.86% | +0.01% | +4.76% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.86% | +0.17% | -3.23% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.32% | +6.38% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | -0.08% | +4.88% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +7.52% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.09% | +3.55% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +7.00% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +7.37% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | +0.05% | +6.33% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +5.93% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.65% | +0.04% | -0.97% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +6.91% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | +0.06% | -9.58% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +18.19% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +4.79% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +3.71% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | +0.05% | +21.14% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -5.56% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.24% | +7.51% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +6.24% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | -0.10% | +4.11% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +4.96% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +6.64% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.54% | +0.07% | +4.23% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.07% | +5.24% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.48% | — | +8.48% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | +13.24% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +7.18% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +6.27% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +6.99% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.42% | — | +3.45% | |
| 50 | ✓ | Stock-Other | 0.42% | — | +44.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +6.96% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +22.89% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +6.98% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +2.63% | Add |
| 5 | ✓ | +0.1% | +44.90% | Add | |
| 6 | GOOG | Alphabet A | +0.1% | +20.21% | Add |
| 7 | INTC | Intel CORP | +0.1% | +7.52% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +56.56% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +9.38% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +6.38% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +4.11% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +21.14% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +18.19% | Add |
| 14 | DISCKUSD | Discovery Inc-c | +0.1% | +217.21% | Add |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +1025.96% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +3.85% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.55% | Add |
| 18 | TWTRUSD | Twitter INC | +0.1% | +149.75% | Add |
| 19 | FTI | TechnipFMC plc | +0.1% | +94.51% | Add |
| 20 | MO | Altria Group INC | 0% | +6.99% | Add |
| 21 | NKE | Nike INC -cl B | 0% | +6.01% | Add |
| 22 | BKR | Baker Hughes Company | 0% | +48.49% | Add |
| 23 | EBAY | Ebay INC | 0% | +3.46% | Add |
| 24 | VZ | Verizon Communications INC | 0% | +6.38% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +4.58% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +6.33% | Add |
| 27 | PEP | Pepsico INC | 0% | +5.93% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +4.96% | Add |
| 29 | BIIB | Biogen INC | 0% | +9.67% | Add |
| 30 | CELG | Celgene CORP | 0% | +3.45% | Add |
| 31 | HPE | Hewlett-Packard Company | 0% | +10.69% | Add |
| 32 | ✓ | Google INC Class C | 0% | +7.93% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +2.23% | Add |
| 34 | MRK | Merck & Co. INC. | 0% | +4.88% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +7.00% | Add |
| 36 | C | Citigroup INC | 0% | -3.23% | Trim |
| 37 | PFE | Pfizer INC | — | +5.84% | Add |
| 38 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -70.19% | Trim |
| 39 | KHC | The Kraft Heinz Company | -0.1% | -16.90% | Trim |
| 40 | ACN | Accenture plc | -0.1% | -16.95% | Trim |
| 41 | DISCAUSD | Discovery INC - A | -0.1% | +5.99% | Add |
| 42 | HIG | Hartford Insurance Group INC | -0.1% | -41.49% | Trim |
| 43 | DHR | Danaher CORP | -0.1% | -11.38% | Trim |
| 44 | SBUX | Starbucks CORP | -0.1% | -15.01% | Trim |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -50.62% | Trim |
| 46 | SLB | Slb LTD | -0.2% | -0.97% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WFRD | Weatherford International plc | — | NEW | New buy |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 50 | PNR | Pentair plc | — | NEW | New buy |