CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.83% | +0.67% | -4.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.94% | +8.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +0.07% | +4.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | — | +11.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.25% | +3.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.21% | +13.21% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.17% | +20.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.08% | +5.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.09% | +17.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +1.59% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -0.16% | +4.44% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | -0.87% | -1.33% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.16% | +7.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.12% | -4.21% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.20% | +16.67% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +23.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.14% | +17.15% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +20.38% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +14.42% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.15% | +0.71% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.72% | +0.12% | +16.75% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.07% | -17.31% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +23.09% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.13% | -9.10% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -16.23% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +84.43% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.10% | +5.88% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | +27.89% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +27.46% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -2.54% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | — | +3.11% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +26.69% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | -0.08% | +18.69% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.07% | +6.67% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +8.05% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.43% | — | +45.20% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +13.40% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.08% | -10.59% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.42% | — | -4.88% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.15% | +46.98% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.17% | -8.29% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -28.25% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -37.10% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | +0.10% | +0.25% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.13% | +16.22% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | +10.28% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.37% | -0.10% | +4.14% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.13% | -13.27% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | — | +47.10% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | +24.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +20.22% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +17.35% | Add |
| 3 | PEP | Pepsico INC | +0.3% | +84.43% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.59% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +20.38% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +16.67% | Add |
| 7 | NFLX | Netflix INC | +0.2% | +23.82% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +6329.56% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +5.55% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +46.98% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +27.89% | Add |
| 12 | SLB | Slb LTD | +0.2% | +105.81% | Add |
| 13 | LIN | Linde plc | +0.2% | +16.75% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +27.46% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +23.09% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +128.59% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +17.15% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +7.44% | Add |
| 19 | VICI | Vici Properties INC | +0.1% | +115.45% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +47.10% | Add |
| 21 | ELV | Elevance Health INC | +0.1% | +49.06% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +14.42% | Add |
| 23 | GILD | Gilead Sciences INC | +0.1% | +24.48% | Add |
| 24 | COR | Cencora INC | +0.1% | +74.04% | Add |
| 25 | AXP | American Express Co | +0.1% | +45.20% | Add |
| 26 | ALL | Allstate CORP | +0.1% | +56.84% | Add |
| 27 | WDAY | Workday Inc-class A | +0.1% | +91.88% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +11.90% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +8.86% | Add |
| 30 | MA | Mastercard INC - A | -0.1% | -17.31% | Trim |
| 31 | AMAT | Applied Materials INC | -0.1% | -13.27% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | +3.76% | Add |
| 33 | EQIX | Equinix INC | -0.1% | -33.09% | Trim |
| 34 | CAT | Caterpillar INC | -0.1% | -23.81% | Trim |
| 35 | XYL | Xylem INC | -0.1% | -58.58% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -8.29% | Trim |
| 37 | BLK | Blackrock INC | -0.1% | -37.67% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +13.21% | Add |
| 39 | CVX | Chevron CORP | -0.1% | -37.10% | Trim |
| 40 | HD | Home Depot INC | -0.2% | -16.23% | Trim |
| 41 | CRM | Salesforce INC | -0.2% | +0.71% | Add |
| 42 | ROK | Rockwell Automation INC | -0.2% | -73.74% | Trim |
| 43 | MRVL | Marvell Technology INC | -0.2% | -4.40% | Trim |
| 44 | MS | Morgan Stanley | -0.2% | -46.71% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -4.21% | Trim |
| 46 | AVGO | Broadcom INC | -0.4% | +4.44% | Add |
| 47 | TSLA | Tesla INC | -0.8% | -1.33% | Trim |
| 48 | NVDA | Nvidia CORP | -0.9% | +4.12% | Add |
| 49 | AAPL | Apple INC | -1.1% | -4.38% | Trim |
| 50 | GLNG | Golar LNG Limited | — | NEW | New buy |