CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.25% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.86% | -0.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.18% | +0.18% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.25% | -0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.14% | +0.11% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.11% | +0.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.11% | -0.76% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.25% | +61.49% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.13% | +6.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -2.11% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.11% | +5.56% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.49% | -0.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -0.94% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.12% | +2.90% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +1.39% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.25% | +6.53% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | +0.43% | -0.26% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.10% | +0.08% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +8.11% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +0.09% | +7.49% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +5.03% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -0.80% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | — | +2.57% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.24% | -1.16% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +2.40% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | +0.43% | -3.08% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | +0.35% | -0.69% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | +8.34% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -0.51% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +9.55% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.53% | — | +0.15% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -0.81% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | -0.44% | +2.65% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -1.32% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +13.89% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | +0.45% | -1.05% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.09% | +11.70% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.29% | +2.73% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +3.76% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -0.01% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.45% | — | -5.26% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.45% | +0.36% | -0.65% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | -3.94% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +1.23% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +7.90% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +1.03% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +0.32% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.12% | +0.54% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.08% | +0.71% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.08% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +61.49% | Add |
| 2 | DIS | Walt Disney Co/the | +0.1% | +2.40% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | -2.11% | Trim |
| 4 | USHY | Ishares Broad Usd High Yield | +0.1% | +150.44% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +6.53% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +0.05% | Add |
| 7 | MS | Morgan Stanley | +0.1% | +21.74% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +3.76% | Add |
| 9 | C | Citigroup INC | +0.1% | +0.75% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +30.74% | Add |
| 11 | QCOM | Qualcomm INC | 0% | -3.08% | Trim |
| 12 | USB | US Bancorp | 0% | +2.59% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | +6.11% | Add |
| 14 | EMR | Emerson Electric Co | 0% | +9.71% | Add |
| 15 | MU | Micron Technology INC | 0% | +1.54% | Add |
| 16 | DFSEUR | Discover Financial Services | 0% | +2.51% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +8.34% | Add |
| 19 | BLKCHF | Blackrock INC | 0% | -3.94% | Trim |
| 20 | RTX | Rtx CORP | 0% | +0.32% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.00% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | +9.20% | Add |
| 23 | HON | Honeywell International INC | 0% | -1.04% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.76% | Trim |
| 25 | MMM | 3m Co | 0% | +9.55% | Add |
| 26 | MO | Altria Group INC | 0% | +13.89% | Add |
| 27 | SBUX | Starbucks CORP | 0% | +0.44% | Add |
| 28 | AVGO | Broadcom INC | 0% | +2.75% | Add |
| 29 | ABBV | Abbvie INC | 0% | +0.21% | Add |
| 30 | VFC | Vf CORP | 0% | +2.17% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +5.56% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +2.90% | Add |
| 33 | CVX | Chevron CORP | 0% | +2.73% | Add |
| 34 | PYPL | Paypal Holdings INC | 0% | -0.81% | Trim |
| 35 | CSCO | Cisco Systems INC | 0% | +2.65% | Add |
| 36 | PEP | Pepsico INC | — | +7.49% | Add |
| 37 | CMCSA | Comcast Corp-class A | 0% | -0.69% | Trim |
| 38 | ACN | Accenture plc | 0% | -0.65% | Trim |
| 39 | UNH | Unitedhealth Group INC | 0% | -0.26% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +8.11% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +0.08% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.94% | Trim |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | -83.24% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | +0.24% | Add |
| 45 | AAPL | Apple INC | -0.1% | -1.34% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.81% | Add |
| 47 | AMZN | Amazon.com INC | -0.3% | +0.18% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.65% | Trim |
| 49 | VTRS | Viatris INC | — | NEW | New buy |
| 50 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |