CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.27% | -1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.11% | -1.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.23% | -0.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.24% | -2.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.14% | -1.21% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.14% | -2.22% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.29% | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.23% | -2.13% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -0.07% | -1.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.02% | -1.38% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.27% | -1.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.18% | -1.35% | |
| 13 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.97% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.08% | -0.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.11% | -1.51% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -1.40% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.08% | -1.30% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -1.60% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.14% | -1.92% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -0.94% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.16% | -1.02% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.92% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.18% | +1.38% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -0.85% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -1.09% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -0.95% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | -0.04% | -0.88% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.11% | -1.01% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.12% | -1.58% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -1.50% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -1.21% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.11% | -0.84% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.06% | -1.01% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | -0.89% | |
| 35 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.48% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.06% | -1.23% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.07% | -1.78% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.05% | -1.23% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.44% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -0.82% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | -1.42% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.07% | -0.91% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | -2.92% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -0.82% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -1.04% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | -0.18% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -1.18% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -1.56% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.12% | -0.09% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | -0.32% |