CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.61% | -3.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | +0.04% | -1.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.15% | -6.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.12% | -0.73% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.10% | -2.55% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | -0.69% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.12% | -1.84% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -3.55% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +0.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -1.25% | -18.73% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.31% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | +0.12% | +2.54% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.20% | -3.16% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.12% | -16.62% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +2.32% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.11% | +0.50% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.10% | -10.76% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -6.13% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +4.05% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | -15.29% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.20% | +26.70% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.09% | -7.36% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -9.73% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.22% | -5.06% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -2.73% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.57% | — | +88.68% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -15.35% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -8.47% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.25% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.55% | — | +3.45% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.54% | — | +3.73% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.10% | -1.44% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +3.35% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +0.73% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -17.74% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.48% | — | +6.42% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | +6.60% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.09% | -6.44% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | — | -12.30% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | +0.83% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | +9.22% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.42% | — | +3.72% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | +9.25% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.41% | — | -2.72% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +6.80% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | +4.42% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.38% | — | -1.97% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.38% | — | -15.20% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.37% | — | +0.31% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.37% | — | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.3% | +88.68% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | -1.13% | Trim |
| 3 | MDT | Medtronic plc | +0.1% | +0.35% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | -1.44% | Trim |
| 5 | COP | Conocophillips | +0.1% | +61.32% | Add |
| 6 | AMT | American Tower CORP | +0.1% | +27.22% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +46.86% | Add |
| 8 | ✓ | +0.1% | +41.32% | Add | |
| 9 | WMB | Williams Cos INC | +0.1% | +41.72% | Add |
| 10 | TSLA | Tesla INC | +0.1% | +26.70% | Add |
| 11 | BSX | Boston Scientific CORP | +0.1% | -5.06% | Trim |
| 12 | ✓ | Williams Partners LP | +0.1% | +12.65% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +149.53% | Add |
| 14 | EA | Electronic Arts INC | +0.1% | +13.61% | Add |
| 15 | T | At&t INC | +0.1% | +6.42% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +306.36% | Add |
| 17 | CLRUSD | Continental Resources Inc/ok | +0.1% | +97.72% | Add |
| 18 | CRM | Salesforce INC | +0.1% | -0.69% | Trim |
| 19 | CB | Chubb Limited | +0.1% | +3.45% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +69.18% | Add |
| 21 | ABX | Barrick Gold CORP | +0.1% | +235.68% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +0.50% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -2.73% | Trim |
| 24 | ✓ | Delphi Automotive PLC | -0.1% | -45.57% | Trim |
| 25 | VLO | Valero Energy CORP | -0.1% | -70.28% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -21.13% | Trim |
| 27 | LUV | Southwest Airlines Co | -0.1% | -8.91% | Trim |
| 28 | CMG | Chipotle Mexican Grill INC | -0.1% | -22.18% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -43.97% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -6.13% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -7.36% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -3.00% | Trim |
| 33 | BIIB | Biogen INC | -0.1% | -15.20% | Trim |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -12.30% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -9.73% | Trim |
| 36 | UAA | Under Armour Inc-class A | -0.1% | -41.48% | Trim |
| 37 | ✓ | -0.1% | -14.07% | Trim | |
| 38 | NKE | Nike INC -cl B | -0.1% | -8.47% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -15.35% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | -17.74% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -15.29% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -2.55% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.73% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -18.73% | Trim |
| 45 | AAPL | Apple INC | -0.4% | -6.35% | Trim |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Airgas INC | — | EXIT | Sold out |