CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -0.94% | -22.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | +0.07% | +737.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.18% | +0.67% | -8.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | — | -8.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.21% | -31.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.25% | -19.46% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | -0.08% | -28.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.12% | -16.89% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.58% | -0.16% | -14.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.09% | -8.95% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.17% | -30.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -7.39% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.16% | -10.15% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.87% | -13.36% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +1.04% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.15% | -13.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -3.32% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.14% | +3.43% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.72% | +0.12% | -32.77% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.20% | -18.37% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -10.07% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -7.89% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | -8.47% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.07% | -19.45% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -5.06% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.13% | +11.05% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | -5.80% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -3.76% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.10% | +0.12% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.17% | -15.53% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.13% | -25.47% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +1.15% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | +0.10% | -5.11% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | +0.15% | -11.71% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.08% | -8.15% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | -0.08% | -53.22% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | -24.03% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.13% | -49.09% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.10% | -23.54% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | -13.75% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | -5.10% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.09% | -7.73% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.35% | — | -13.23% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.35% | — | -32.71% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -14.94% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | -11.46% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | -5.49% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.10% | -5.86% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.32% | — | -15.92% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | -23.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +737.55% | Add |
| 2 | AAPL | Apple INC | +1.5% | -8.90% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | +3.43% | Add |
| 4 | WMT | Walmart INC | +0.2% | +11.05% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -8.95% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -10.15% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.39% | Trim |
| 8 | ABBV | Abbvie INC | 0% | -7.89% | Trim |
| 9 | MA | Mastercard INC - A | — | -8.47% | Trim |
| 10 | LLY | Eli Lilly & Co | 0% | -28.08% | Trim |
| 11 | NOW | Servicenow INC | 0% | -23.54% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | -19.46% | Trim |
| 13 | HD | Home Depot INC | 0% | -10.07% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -9.69% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | -24.55% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.1% | -25.99% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.45% | Trim |
| 18 | HIG | Hartford Insurance Group INC | -0.1% | -50.31% | Trim |
| 19 | MOH | Molina Healthcare INC | -0.1% | -51.58% | Trim |
| 20 | LW | Lamb Weston Holdings INC | -0.1% | -63.98% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -18.37% | Trim |
| 22 | TGT | Target CORP | -0.1% | -45.56% | Trim |
| 23 | ULTA | Ulta Beauty INC | -0.1% | -68.26% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.1% | -24.03% | Trim |
| 25 | INTC | Intel CORP | -0.1% | -19.21% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.1% | -44.93% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -13.73% | Trim |
| 28 | ACN | Accenture plc | -0.2% | -32.71% | Trim |
| 29 | ROK | Rockwell Automation INC | -0.2% | -45.21% | Trim |
| 30 | VRSK | Verisk Analytics INC | -0.2% | -76.67% | Trim |
| 31 | CARR | Carrier Global CORP | -0.2% | -75.85% | Trim |
| 32 | ON | On Semiconductor | -0.2% | -81.04% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -22.25% | Trim |
| 34 | XYL | Xylem INC | -0.2% | -58.01% | Trim |
| 35 | SPGI | S&p Global INC | -0.2% | -53.22% | Trim |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.2% | -97.92% | Trim |
| 37 | RSG | Republic Services INC | -0.2% | -72.48% | Trim |
| 38 | LIN | Linde plc | -0.2% | -32.77% | Trim |
| 39 | ADSK | Autodesk INC | -0.2% | -66.20% | Trim |
| 40 | INTU | Intuit INC | -0.3% | -49.09% | Trim |
| 41 | ECL | Ecolab INC | -0.3% | -73.92% | Trim |
| 42 | TXN | Texas Instruments INC | -0.3% | -60.75% | Trim |
| 43 | SNPS | Synopsys INC | -0.3% | -74.35% | Trim |
| 44 | A | Agilent Technologies INC | -0.4% | -85.24% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | -53.22% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.4% | -30.55% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -94.88% | Trim |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 50 | GLNG | Golar LNG Limited | — | NEW | New buy |