CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.25% | +295.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.86% | +0.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.18% | +2.93% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.25% | +1.61% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.11% | -4.79% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.13% | -0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.14% | +0.79% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.49% | -3.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.11% | +2.07% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +0.73% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -5.69% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.11% | +4.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -3.76% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | +1.74% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.24% | +1.75% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.12% | +0.53% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | +0.43% | +2.07% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +0.36% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | — | +23.91% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +1.37% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +3.51% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.25% | +10.32% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +0.09% | -1.02% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -4.14% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.60% | — | -2.75% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -4.52% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | +0.35% | -3.21% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.45% | -3.64% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.54% | — | -3.51% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +1.29% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | +0.43% | -10.09% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | +1.00% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +0.58% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +1.67% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | -0.44% | -3.49% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.08% | +2.60% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | -0.09% | -16.88% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | +0.72% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.45% | +0.36% | -4.72% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +2.63% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.29% | -3.13% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -7.81% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.12% | -3.71% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -3.77% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +0.93% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.25% | +426.05% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | -0.07% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -4.87% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -7.71% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +295.95% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.93% | Add |
| 3 | TSLA | Tesla INC | +0.2% | +426.05% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +1.75% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +1.61% | Add |
| 6 | CRM | Salesforce INC | +0.1% | +2.60% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.1% | +23.91% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +60.86% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +121.49% | Add |
| 10 | ZM | Zoom Communications INC | +0.1% | +251.27% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -16.88% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.56% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | +4.52% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.62% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -11.67% | Trim |
| 16 | UBER | Uber Technologies INC | +0.1% | +332.96% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -3.12% | Trim |
| 18 | MA | Mastercard INC - A | +0.1% | +1.37% | Add |
| 19 | GIS | General Mills INC | +0.1% | +36.47% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | -4.10% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +381.24% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.69% | Trim |
| 23 | HD | Home Depot INC | 0% | +0.73% | Add |
| 24 | TXN | Texas Instruments INC | 0% | +0.53% | Add |
| 25 | PFE | Pfizer INC | 0% | +0.36% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | -3.21% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | -10.09% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -3.64% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | -7.71% | Trim |
| 30 | DHR | Danaher CORP | 0% | +2.84% | Add |
| 31 | WMT | Walmart INC | 0% | -4.14% | Trim |
| 32 | PYPL | Paypal Holdings INC | 0% | +1.67% | Add |
| 33 | ADBE | Adobe INC | 0% | +0.58% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | -3.77% | Trim |
| 35 | VZ | Verizon Communications INC | 0% | -0.72% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | — | +2.07% | Add |
| 37 | MXIM | Maxim Integrated Products | -0.1% | -65.72% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.1% | -5.66% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | -0.1% | -41.75% | Trim |
| 40 | ABBV | Abbvie INC | -0.1% | -3.90% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | +0.51% | Add |
| 42 | T | At&t INC | -0.1% | -2.75% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | -35.69% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.2% | -3.49% | Trim |
| 45 | D | Dominion Energy INC | -0.2% | -50.56% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | -3.13% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +10.32% | Add |
| 48 | INTC | Intel CORP | -0.2% | -4.52% | Trim |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 50 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |