CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.38% | — | +18.78% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.81% | — | +6.76% | |
| 3 | C | Citigroup INC | Stock-Financials | 2.67% | — | -3.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.24% | +1.52% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | — | +14.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +0.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | +2.83% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.66% | — | -3.45% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | +0.21% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.46% | — | -8.27% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.29% | — | -8.83% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.29% | — | -7.98% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | -0.31% | -11.00% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -7.03% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 1.19% | — | -3.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.33% | +6.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +3.62% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -30.73% | |
| 19 | ✓ | Stock-Other | 0.99% | — | -10.26% | ||
| 20 | USB | US Bancorp | Stock-Financials | 0.98% | — | -8.12% | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.94% | — | +10.19% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | +0.52% | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | 0.92% | — | -18.16% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | -1.65% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +14.74% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.86% | — | +12.87% | |
| 27 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.83% | — | -15.15% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.80% | — | +206.46% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.79% | — | -45.09% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +1.94% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.75% | — | -9.27% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.73% | — | -22.78% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +4.56% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.70% | — | -0.65% | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.69% | — | -11.65% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.67% | — | +8.73% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | -15.04% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | — | -42.23% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | — | -14.19% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -9.56% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | — | -2.03% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.58% | — | -10.93% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.58% | — | -50.35% | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.57% | — | +0.08% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.56% | — | -5.54% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | -0.32% | +0.86% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.54% | — | +49.31% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | — | +1.76% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -2.94% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2% | +18.78% | Add |
| 2 | AKAM | Akamai Technologies INC | +0.5% | +206.46% | Add |
| 3 | ABT | Abbott Laboratories | +0.4% | +14.72% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | -8.27% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.2% | +39.17% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.2% | +49.31% | Add |
| 7 | YUMC | Yum China Holdings INC | +0.2% | +67.56% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.83% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +6.83% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +14.74% | Add |
| 11 | WUBAUSD | 58.com Inc-adr | +0.1% | -15.15% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.52% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +18.62% | Add |
| 14 | XXI | Twenty One Capital, Inc. | +0.1% | +307.19% | Add |
| 15 | C | Citigroup INC | +0.1% | -3.38% | Trim |
| 16 | ADM | Archer-daniels-midland Co | +0.1% | +26.29% | Add |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | -15.04% | Trim |
| 18 | TWXCHF | Time Warner INC | -0.1% | -21.33% | Trim |
| 19 | MMS | Maximus INC | -0.1% | -79.34% | Trim |
| 20 | KDP | Keurig Dr Pepper Inc. | -0.1% | -25.69% | Trim |
| 21 | SABR | Sabre CORP | -0.1% | +0.08% | Add |
| 22 | ✓ | Xl Group LTD Com | -0.1% | -20.97% | Trim |
| 23 | INFY | Infosys Ltd-sp Adr | -0.1% | -43.51% | Trim |
| 24 | ✓ | Mylan N V | -0.1% | -4.28% | Trim |
| 25 | IPG | Interpublic Group Of Cos INC | -0.1% | -27.04% | Trim |
| 26 | MOS | Mosaic Co/the | -0.2% | -14.19% | Trim |
| 27 | KEL | Kellanova | -0.2% | -18.52% | Trim |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -60.90% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -22.78% | Trim |
| 30 | COR | Cencora INC | -0.2% | -9.27% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | -0.2% | -8.83% | Trim |
| 32 | NUANEUR | Nuance Communications INC | -0.3% | -56.68% | Trim |
| 33 | MO | Altria Group INC | -0.3% | -54.31% | Trim |
| 34 | NTES | Netease Inc-adr | -0.3% | -54.04% | Trim |
| 35 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -50.35% | Trim |
| 36 | OMC | Omnicom Group | -0.4% | -78.67% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.4% | -54.74% | Trim |
| 38 | RVTY | Revvity INC | -0.4% | -89.98% | Trim |
| 39 | JD | Jd.com Inc-adr | -0.5% | -42.23% | Trim |
| 40 | NXPI | NXP Semiconductors N.V. | -0.6% | -45.09% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.6% | -30.73% | Trim |
| 42 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | WOORIB V4.5 PERP REGS | Woori Bank | — | EXIT | Sold out |
| 50 | UTHR | United Therapeutics CORP | — | NEW | New buy |