CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.27% | -2.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -1.11% | -1.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.23% | -0.96% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.23% | -0.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.14% | +10.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.14% | -12.96% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.29% | +0.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.02% | -1.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.08% | -0.65% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.18% | -0.83% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.11% | -0.81% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.07% | -0.99% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.04% | -0.56% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.59% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -0.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.24% | -0.94% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.08% | -0.94% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | -0.90% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.06% | -0.63% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -0.77% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -0.66% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.07% | -0.41% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.07% | -0.54% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -0.87% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.27% | -0.77% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -0.59% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.56% | — | -0.48% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.05% | -0.77% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.88% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -0.85% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -0.31% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -1.03% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -0.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.14% | -1.82% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.12% | -0.65% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.11% | -1.30% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.18% | -0.42% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.06% | -0.41% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.04% | -0.74% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | +0.28% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +0.69% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -0.46% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.16% | -1.06% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | -1.02% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.11% | -0.88% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.06% | +2.05% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -0.80% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | -0.07% | +0.63% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.37% | — | +1.05% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.31% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | -0.65% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -0.77% | Trim |
| 4 | BAC | Bank Of America CORP | +0.1% | -0.63% | Trim |
| 5 | INTC | Intel CORP | +0.1% | -0.77% | Trim |
| 6 | AMAT | Applied Materials INC | +0.1% | +2.06% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | +2.05% | Add |
| 8 | DE | Deere & Co | +0.1% | +1.28% | Add |
| 9 | HD | Home Depot INC | +0.1% | -0.81% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -1.82% | Trim |
| 11 | COP | Conocophillips | +0.1% | +25.28% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +0.89% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +1.83% | Add |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | +127.24% | Add |
| 15 | GM | General Motors Co | +0.1% | +1.71% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | -0.59% | Trim |
| 17 | TXN | Texas Instruments INC | 0% | +0.28% | Add |
| 18 | C | Citigroup INC | 0% | +1.05% | Add |
| 19 | BA | Boeing Co/the | 0% | -0.10% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +0.66% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.15% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | -2.31% | Trim |
| 23 | MS | Morgan Stanley | 0% | +6.74% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | +1.10% | Add |
| 25 | LRCXEUR | Lam Research CORP | 0% | -1.34% | Trim |
| 26 | TFC | Truist Financial CORP | 0% | +1.12% | Add |
| 27 | F | Ford Motor Co | 0% | +0.42% | Add |
| 28 | PXDEUR | Pioneer Natural Resources Co | 0% | +20.99% | Add |
| 29 | EOG | Eog Resources INC | 0% | +0.55% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.99% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | -0.77% | Trim |
| 32 | MU | Micron Technology INC | 0% | +0.44% | Add |
| 33 | AXP | American Express Co | 0% | +1.01% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | -1.06% | Trim |
| 35 | COF | Capital One Financial CORP | 0% | +1.11% | Add |
| 36 | UNH | Unitedhealth Group INC | 0% | -0.99% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | -1.00% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -12.96% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.1% | +0.34% | Add |
| 41 | WMT | Walmart INC | -0.1% | -0.65% | Trim |
| 42 | QCOM | Qualcomm INC | -0.1% | +0.63% | Add |
| 43 | MRK | Merck & Co. INC. | -0.1% | -0.85% | Trim |
| 44 | ADBE | Adobe INC | -0.1% | -0.54% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.1% | -0.81% | Trim |
| 46 | TSLA | Tesla INC | -0.2% | +0.24% | Add |
| 47 | AMZN | Amazon.com INC | -0.4% | -0.96% | Trim |
| 48 | AAPL | Apple INC | -0.9% | -2.63% | Trim |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 50 | LUMN | Lumen Technologies INC | — | NEW | New buy |