CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.19% | -2.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.44% | +0.72% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.32% | +8.28% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.15% | +1.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.15% | -1.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.08% | -1.72% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +1.32% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.10% | +10.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.26% | +10.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.16% | -5.50% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +7.69% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +3.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.10% | -6.40% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -3.81% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | +1.03% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.11% | +3.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.07% | +4.17% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.08% | +0.96% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.05% | +5.12% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.06% | +1.94% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.06% | +16.64% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | +0.11% | +1.76% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +1.93% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | +1.95% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +4.00% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.39% | +0.08% | -4.44% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.08% | +3.19% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +1.47% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | +0.11% | +1.37% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +7.51% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.07% | +2.08% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.32% | +0.05% | +1.62% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | -4.08% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.06% | -12.86% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +7.59% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.27% | — | +0.22% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.05% | -3.44% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -7.11% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.27% | — | -5.11% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.27% | — | +4.31% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | -1.95% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | +11.87% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.26% | — | +2.77% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -0.68% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.08% | -5.64% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.25% | — | -7.45% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.24% | — | +1.43% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | +2.52% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +2.47% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.72% | Add |
| 2 | AAPL | Apple INC | +0.2% | -2.82% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | +10.75% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -1.12% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +1.42% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +3.24% | Add |
| 7 | TSLA | Tesla INC | +0.1% | +16.64% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +3.11% | Add |
| 9 | SMCIUSD | Super Micro Computer INC | +0.1% | -18.23% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.32% | Add |
| 11 | BLDR | Builders Firstsource INC | +0.1% | -3.61% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | +4.48% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.72% | Trim |
| 14 | ORCL | Oracle CORP | 0% | +0.08% | Add |
| 15 | DAL | Delta Air Lines INC | 0% | +30.91% | Add |
| 16 | PHM | Pultegroup INC | 0% | -0.18% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +5.12% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +11.79% | Add |
| 19 | DHI | Dr Horton INC | 0% | -2.79% | Trim |
| 20 | AMAT | Applied Materials INC | 0% | +2.85% | Add |
| 21 | TMHC | Taylor Morrison Home CORP | 0% | -0.38% | Trim |
| 22 | AELUSD | American Equity Invt Life Hl | 0% | -4.54% | Trim |
| 23 | MA | Mastercard INC - A | 0% | +1.94% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +4.17% | Add |
| 25 | HD | Home Depot INC | 0% | +4.00% | Add |
| 26 | DFSEUR | Discover Financial Services | 0% | +12.82% | Add |
| 27 | OC | Owens Corning | 0% | +0.12% | Add |
| 28 | NUE | Nucor CORP | 0% | +4.31% | Add |
| 29 | BECNUSD | Beacon Roofing Supply INC | 0% | -3.99% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -5.50% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -6.40% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | +1.37% | Add |
| 33 | EQIX | Equinix INC | 0% | +1.62% | Add |
| 34 | SHEL | Shell Plc-adr | 0% | +1.76% | Add |
| 35 | ACN | Accenture plc | 0% | +2.77% | Add |
| 36 | XOM | Exxon Mobil CORP | — | +8.28% | Add |
| 37 | CVX | Chevron CORP | — | +10.29% | Add |
| 38 | CMCSA | Comcast Corp-class A | — | -3.81% | Trim |
| 39 | MAXRUSD | Maxar Technologies INC | 0% | EXIT | Sold out |
| 40 | MRNA | Moderna INC | 0% | -13.38% | Trim |
| 41 | WOO | Foot Locker INC | 0% | -14.73% | Trim |
| 42 | CCI | Crown Castle INC | 0% | +3.61% | Add |
| 43 | RS | Reliance INC | 0% | -20.15% | Trim |
| 44 | CVS | Cvs Health CORP | 0% | -4.03% | Trim |
| 45 | FSLR | First Solar INC | -0.1% | -49.39% | Trim |
| 46 | STLD | Steel Dynamics INC | -0.1% | -19.59% | Trim |
| 47 | MPC | Marathon Petroleum CORP | -0.1% | -5.19% | Trim |
| 48 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.08% | Trim |
| 49 | ABBV | Abbvie INC | -0.1% | +2.08% | Add |
| 50 | T | At&t INC | -0.1% | -7.45% | Trim |