CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | +0.07% | +9.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -0.94% | +11.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.81% | +0.67% | +13.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | — | +8.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.25% | +19.25% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.43% | -0.16% | +23.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.21% | +10.65% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.09% | +15.18% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | -0.87% | +20.06% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.17% | +12.81% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.08% | +9.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.12% | +10.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +4.49% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | -1.04% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.14% | +11.44% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.20% | +8.45% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.15% | +8.55% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.13% | +16.16% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.67% | +0.12% | +13.60% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +6.32% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +92.07% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.17% | +17.29% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +0.89% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.07% | -1.16% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -9.46% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.10% | +0.69% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | -0.16% | -16.29% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.08% | +30.94% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.52% | — | +24.43% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.51% | — | +143.02% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.13% | +23.33% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -6.83% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | +25.23% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | +16.34% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.46% | — | +151.77% | |
| 36 | GE | General Electric | Stock-Industrials | 0.45% | — | +47.79% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.12% | +61.32% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +30.48% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +2.76% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.07% | +12.82% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +13.37% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.40% | -0.10% | +12.52% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.10% | +30.23% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | +59.17% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.08% | -0.60% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | +19.31% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.38% | — | +7.53% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | -0.10% | +43.79% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.13% | +3.14% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | — | +5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +9.80% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +11.21% | Add |
| 3 | AVGO | Broadcom INC | +1% | +23.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +19.25% | Add |
| 5 | TSLA | Tesla INC | +0.3% | +20.06% | Add |
| 6 | WMB | Williams Cos INC | +0.3% | +151.77% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +92.07% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +30.94% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +17.29% | Add |
| 10 | SLB | Slb LTD | +0.2% | +143.02% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +15.18% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +61.32% | Add |
| 13 | MELI | Mercadolibre INC | +0.2% | +121.44% | Add |
| 14 | GE | General Electric | +0.2% | +47.79% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +622.49% | Add |
| 16 | NFLX | Netflix INC | +0.1% | -1.04% | Trim |
| 17 | UBER | Uber Technologies INC | +0.1% | +43.79% | Add |
| 18 | HWM | Howmet Aerospace INC | +0.1% | +73.13% | Add |
| 19 | TDG | Transdigm Group INC | +0.1% | +172.46% | Add |
| 20 | INTU | Intuit INC | +0.1% | +23.33% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +59.17% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +39.73% | Add |
| 23 | MU | Micron Technology INC | +0.1% | +57.19% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +8.81% | Add |
| 25 | AXP | American Express Co | +0.1% | +24.43% | Add |
| 26 | MRVL | Marvell Technology INC | +0.1% | +37.04% | Add |
| 27 | PANW | Palo Alto Networks INC | +0.1% | +25.23% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +5.77% | Add |
| 29 | GEV | GE Vernova INC | +0.1% | +29.06% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | +63.68% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.65% | Add |
| 32 | NOW | Servicenow INC | +0.1% | +12.52% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +10.08% | Add |
| 34 | BKNG | Booking Holdings INC | +0.1% | +19.30% | Add |
| 35 | SYK | Stryker CORP | +0.1% | +40.71% | Add |
| 36 | SCHW | Schwab (charles) CORP | 0% | +19.31% | Add |
| 37 | WMT | Walmart INC | 0% | +16.16% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +10.34% | Add |
| 39 | CSCO | Cisco Systems INC | 0% | +6.32% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +11.44% | Add |
| 41 | EOG | Eog Resources INC | -0.1% | -88.25% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | +12.81% | Add |
| 43 | GDDY | Godaddy INC - Class A | -0.1% | -70.39% | Trim |
| 44 | FISV | Fiserv INC | -0.2% | -25.74% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -19.80% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -9.46% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | -93.30% | Trim |
| 48 | PEP | Pepsico INC | -0.4% | -53.31% | Trim |
| 49 | UNH | Unitedhealth Group INC | -0.8% | -16.29% | Trim |
| 50 | AAPL | Apple INC | -1% | +13.32% | Add |