CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.19% | -0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.44% | -2.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.15% | +7.58% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | -0.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.15% | +0.38% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -3.50% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +0.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.16% | +1.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -1.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.10% | +1.40% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -0.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.05% | +0.73% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | -1.16% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.08% | +14.91% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.50% | — | -2.15% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -8.04% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.06% | +17.61% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.43% | — | -1.30% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +1.78% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.07% | -2.28% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.08% | +1.39% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.06% | -0.43% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +6.42% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +18.02% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -0.80% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -3.16% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.32% | -3.53% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.35% | — | -20.54% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.26% | +316.42% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.33% | — | -1.35% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | -1.62% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | +0.26% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.29% | +0.05% | -1.90% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.29% | — | -0.74% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | -0.07% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +0.76% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | — | -8.04% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.27% | +0.08% | -7.31% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +0.41% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.26% | — | +0.49% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.10% | -10.37% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.08% | +0.37% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.06% | +2.57% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +7.75% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.07% | -0.25% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.25% | — | +1.89% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -0.05% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.11% | -1.23% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.05% | +2.61% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.09% | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.1% | NEW | New buy |
| 2 | AAPL | Apple INC | +0.1% | -0.59% | Trim |
| 3 | RXNEUR | Rexnord CORP | +0.1% | +89.52% | Add |
| 4 | WMT | Walmart INC | +0.1% | +17.61% | Add |
| 5 | HD | Home Depot INC | +0.1% | +18.02% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.30% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.25% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.78% | Add |
| 9 | MRNA | Moderna INC | +0.1% | +117.66% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +14.91% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.40% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | -0.72% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | +7.58% | Add |
| 14 | GXO | Gxo Logistics INC | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.40% | Add |
| 16 | TSLA | Tesla INC | 0% | +2.57% | Add |
| 17 | ADI | Analog Devices INC | 0% | +38.61% | Add |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +1.89% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +6.42% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +2.61% | Add |
| 21 | NFLX | Netflix INC | 0% | +4.59% | Add |
| 22 | AN | Autonation INC | 0% | -0.37% | Trim |
| 23 | DHR | Danaher CORP | 0% | -0.07% | Trim |
| 24 | PAG | Penske Automotive Group INC | 0% | -0.38% | Trim |
| 25 | NSC | Norfolk Southern CORP | 0% | -6.39% | Trim |
| 26 | INTC | Intel CORP | 0% | +0.60% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -2.28% | Trim |
| 28 | ELV | Elevance Health INC | 0% | -8.04% | Trim |
| 29 | T | At&t INC | 0% | -2.15% | Trim |
| 30 | CMCSA | Comcast Corp-class A | 0% | -3.50% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.53% | Trim |
| 32 | GM | General Motors Co | 0% | -2.22% | Trim |
| 33 | MSTR | Strategy INC | 0% | -93.89% | Trim |
| 34 | AEO | American Eagle Outfitters | 0% | -7.97% | Trim |
| 35 | LRCXEUR | Lam Research CORP | 0% | -6.91% | Trim |
| 36 | MU | Micron Technology INC | 0% | -1.98% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | 0% | -5.57% | Trim |
| 38 | CCI | Crown Castle INC | 0% | -1.35% | Trim |
| 39 | CI | THE Cigna Group | 0% | -2.86% | Trim |
| 40 | MXIM | Maxim Integrated Products | 0% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | 0% | -10.37% | Trim |
| 42 | HBAN | Huntington Bancshares INC | 0% | -33.63% | Trim |
| 43 | ✓ | Bancorpsouth INC | 0% | EXIT | Sold out |
| 44 | FDX | Fedex CORP | -0.1% | +1.51% | Add |
| 45 | ✓ | Sykes Enterprises INC Com | -0.1% | EXIT | Sold out |
| 46 | XPO | Xpo INC | -0.1% | -1.71% | Trim |
| 47 | CHTR | Charter Communications Inc-a | -0.1% | -20.54% | Trim |
| 48 | ALXN | Alexion Pharmaceuticals INC | -0.1% | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.43% | Trim |