CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | +0.07% | +3.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.36% | +0.67% | -2.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.94% | +5.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | — | +9.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.21% | +3.14% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.60% | -0.87% | +7.56% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.16% | +6.32% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.25% | -1.15% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.12% | +7.54% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.08% | +4.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.09% | +3.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.17% | +8.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.20% | +7.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +4.64% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.13% | +3.99% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.14% | +10.29% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +937.25% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -3.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.17% | +24.48% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.15% | +18.95% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +0.34% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | +5.90% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.10% | +7.28% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.08% | -16.94% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.17% | +9.11% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +5.88% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +5.18% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.57% | +0.12% | +3.78% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.08% | -3.44% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | -0.16% | +19.74% | |
| 31 | GE | General Electric | Stock-Industrials | 0.51% | — | +12.47% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | +5.11% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.48% | — | +175.53% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | — | -5.15% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -2.13% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +10.07% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +15.49% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +2.33% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | — | -0.85% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | +11.04% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.38% | — | -3.40% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.13% | +8.61% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.12% | +15.45% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | -0.08% | +7.93% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.37% | — | -2.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +8.24% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | — | +22.55% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | — | +27.47% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +8.19% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.33% | — | +4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.14% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +7.54% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +4.84% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +9.17% | Add |
| 5 | CB | Chubb Limited | +0.3% | +175.53% | Add |
| 6 | OKE | Oneok INC | +0.3% | +3538.43% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +9.11% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.2% | +515.04% | Add |
| 9 | BKR | Baker Hughes Co | +0.2% | +1758.20% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +18.95% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +10.07% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +7.14% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +27.47% | Add |
| 14 | GM | General Motors Co | +0.1% | +45.03% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +200.66% | Add |
| 16 | HAL | Halliburton Co | +0.1% | +1433.07% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +6.32% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +61.77% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +78.84% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +8.88% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +7.28% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | -2.13% | Trim |
| 23 | LRCX | Lam Research CORP | +0.1% | -5.15% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.93% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +12.88% | Add |
| 26 | WMT | Walmart INC | 0% | +3.99% | Add |
| 27 | GE | General Electric | 0% | +12.47% | Add |
| 28 | GS | Goldman Sachs Group INC | 0% | +5.11% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +0.34% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +19.74% | Add |
| 31 | TSLA | Tesla INC | — | +7.56% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.81% | Add |
| 33 | NTAP | Netapp INC | -0.1% | -62.76% | Trim |
| 34 | TT | Trane Technologies plc | -0.1% | -25.80% | Trim |
| 35 | L | Loews CORP | -0.1% | -96.39% | Trim |
| 36 | EBAY | Ebay INC | -0.1% | -52.22% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -20.41% | Trim |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -33.57% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -15.16% | Trim |
| 40 | ATO | Atmos Energy CORP | -0.1% | -96.04% | Trim |
| 41 | PGR | Progressive CORP | -0.2% | -31.19% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +24.48% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | -16.94% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -2.84% | Trim |
| 45 | MRVL | Marvell Technology INC | -0.2% | -54.56% | Trim |
| 46 | NFLX | Netflix INC | -0.2% | +937.25% | Add |
| 47 | NVDA | Nvidia CORP | -0.2% | +3.83% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.5% | -1.15% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | +5.66% | Add |
| 50 | GLNG | Golar LNG Limited | — | EXIT | Sold out |