CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.27% | +294.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -1.11% | +0.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.23% | +0.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.23% | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.14% | +9.05% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.18% | -0.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.02% | -1.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.14% | -8.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.11% | -0.10% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -0.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.24% | +0.68% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.29% | +400.88% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.07% | +0.09% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.08% | +0.17% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -2.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.08% | -0.20% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.07% | -0.25% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -1.04% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.07% | +0.84% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -0.25% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.04% | -0.09% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -1.16% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +0.72% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.11% | +0.15% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -0.23% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.66% | — | -0.10% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -0.32% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.12% | -0.62% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -1.43% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -1.63% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.05% | -0.15% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.06% | -0.21% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.04% | -0.07% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.18% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -0.26% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +3.39% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.11% | +0.07% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +0.22% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +1.20% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.06% | +0.19% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.18% | +0.23% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | -0.23% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.27% | +0.08% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | +1.17% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -2.71% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.14% | -0.11% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | -0.31% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | -0.30% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.07% | +0.68% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +294.97% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +400.88% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +0.68% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.26% | Add |
| 5 | CRM | Salesforce INC | +0.1% | +0.15% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.46% | Add |
| 7 | ZM | Zoom Communications INC | +0.1% | +0.92% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +0.69% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +0.84% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +3.39% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.98% | Trim |
| 12 | XYZ | Block INC | +0.1% | +9.34% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.11% | Trim |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.68% | Add |
| 15 | FDX | Fedex CORP | +0.1% | +0.20% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -0.23% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.07% | Trim |
| 18 | TGT | Target CORP | +0.1% | +3.65% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +9.05% | Add |
| 20 | MA | Mastercard INC - A | 0% | +0.17% | Add |
| 21 | ABT | Abbott Laboratories | 0% | -0.15% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | -0.26% | Trim |
| 23 | DHR | Danaher CORP | 0% | -0.30% | Trim |
| 24 | LOW | Lowe's Cos INC | 0% | +0.76% | Add |
| 25 | DE | Deere & Co | 0% | +0.34% | Add |
| 26 | WMT | Walmart INC | 0% | -0.62% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | +0.07% | Add |
| 28 | ADBE | Adobe INC | 0% | +0.84% | Add |
| 29 | PYPL | Paypal Holdings INC | 0% | -1.04% | Trim |
| 30 | AVGO | Broadcom INC | 0% | +0.23% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +0.64% | Add |
| 32 | NEE | Nextera Energy INC | 0% | -0.31% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | -0.09% | Trim |
| 34 | PFE | Pfizer INC | 0% | -0.32% | Trim |
| 35 | NFLX | Netflix INC | 0% | +0.72% | Add |
| 36 | TXN | Texas Instruments INC | 0% | +1.17% | Add |
| 37 | HD | Home Depot INC | 0% | -2.13% | Trim |
| 38 | VZ | Verizon Communications INC | 0% | -0.25% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.34% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.1% | -1.93% | Trim |
| 41 | ABBV | Abbvie INC | -0.1% | +0.22% | Add |
| 42 | CVX | Chevron CORP | -0.2% | -0.11% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.2% | -0.18% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.08% | Add |
| 45 | INTC | Intel CORP | -0.2% | -0.25% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -8.75% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 48 | MTCH | Match Group INC | — | NEW | New buy |
| 49 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 50 | SGENEUR | Seagen INC | — | EXIT | Sold out |