CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | +0.07% | -8.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.56% | +0.67% | -9.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.94% | -14.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | — | -5.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.25% | -9.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.21% | -13.42% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.60% | -0.87% | +10.29% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.46% | -0.16% | -15.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.09% | -10.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.12% | -2.73% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.17% | -12.14% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.08% | -5.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -18.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.20% | -3.41% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | -13.61% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.08% | +13.21% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.17% | -3.00% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.13% | +2.97% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -8.42% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.14% | -11.11% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.65% | +0.12% | -5.03% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +13.80% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | +3.58% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -8.85% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -6.28% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.08% | +30.15% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.10% | -8.95% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.15% | -17.20% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.16% | -17.14% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -8.15% | |
| 31 | GE | General Electric | Stock-Industrials | 0.47% | — | -11.49% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | -18.74% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | — | -5.44% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | -8.54% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -10.68% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -8.55% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.39% | -0.13% | -9.11% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | -10.20% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.38% | — | -29.18% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | -16.73% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | -0.10% | -5.05% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | -17.98% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.36% | — | -17.14% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | — | -13.59% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.12% | -15.84% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.34% | +0.17% | +9.93% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -0.42% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.34% | — | -3.01% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -0.97% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | -3.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +10.29% | Add |
| 2 | AAPL | Apple INC | +0.8% | -9.15% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -8.72% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -13.42% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.73% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +13.21% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +30.15% | Add |
| 8 | HCA | Hca Healthcare INC | +0.2% | +108.15% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -3.00% | Trim |
| 10 | MCK | Mckesson CORP | +0.1% | +68.25% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.41% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | +46.25% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +9.93% | Add |
| 14 | ANET | Arista Networks INC | +0.1% | +17.27% | Add |
| 15 | CMI | Cummins INC | +0.1% | +108.86% | Add |
| 16 | APP | Applovin Corp-class A | +0.1% | -23.93% | Trim |
| 17 | NEM | Newmont CORP | +0.1% | +14.42% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -5.44% | Trim |
| 19 | ABBV | Abbvie INC | +0.1% | -8.42% | Trim |
| 20 | RSG | Republic Services INC | -0.1% | -43.31% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -17.98% | Trim |
| 22 | NOW | Servicenow INC | -0.1% | -11.90% | Trim |
| 23 | PGR | Progressive CORP | -0.1% | -10.20% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -6.28% | Trim |
| 25 | CTAS | Cintas CORP | -0.1% | -38.54% | Trim |
| 26 | AMGN | Amgen INC | -0.1% | -26.13% | Trim |
| 27 | MELI | Mercadolibre INC | -0.1% | -21.15% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -9.11% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -15.84% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -5.29% | Trim |
| 31 | GLPI | Gaming And Leisure Propertie | -0.1% | -75.68% | Trim |
| 32 | FTNT | Fortinet INC | -0.1% | -55.03% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.1% | -51.08% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | -31.24% | Trim |
| 35 | SPGI | S&p Global INC | -0.1% | -28.86% | Trim |
| 36 | AMAT | Applied Materials INC | -0.1% | -44.25% | Trim |
| 37 | AXP | American Express Co | -0.1% | -29.18% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.2% | -11.11% | Trim |
| 39 | ELV | Elevance Health INC | -0.2% | -55.72% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -18.34% | Trim |
| 41 | QCOM | Qualcomm INC | -0.2% | -44.77% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | -40.01% | Trim |
| 43 | CRM | Salesforce INC | -0.2% | -17.20% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | -13.61% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -12.14% | Trim |
| 46 | AMZN | Amazon.com INC | -0.3% | -5.99% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -9.62% | Trim |
| 48 | WMB | Williams Cos INC | -0.5% | -98.20% | Trim |
| 49 | SLB | Slb LTD | -0.5% | -97.73% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -14.40% | Trim |