CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.15% | -7.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.61% | -1.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.04% | -2.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.12% | -1.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.25% | +1.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.10% | -4.17% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | +2.00% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | +3.57% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.10% | -4.68% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.12% | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | -2.17% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.09% | -2.39% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | -0.31% | +0.05% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +0.14% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.95% | — | -1.27% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.20% | +0.03% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.20% | -8.55% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | -10.52% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | +5.30% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.09% | -2.24% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +1.33% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.22% | +2.57% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -5.38% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | +5.68% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +2.05% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.48% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.11% | +1.91% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.46% | — | +4.83% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.46% | — | -9.18% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.46% | — | -6.40% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.45% | — | +4.33% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +0.20% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.44% | — | +0.96% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.12% | -6.50% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | -21.08% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | -0.07% | +0.50% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +4.66% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.38% | — | -2.19% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | -0.68% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.37% | — | +11.91% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.14% | +10.72% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | -2.47% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -10.49% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | — | +1.17% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.36% | — | -7.95% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.35% | +0.10% | -4.70% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | — | -29.10% | |
| 48 | ✓ | Stock-Other | 0.34% | — | +4.46% | ||
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -9.06% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | +12.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | -1.47% | Trim |
| 2 | NVDA | Nvidia CORP | +0.1% | -4.68% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.1% | +5.30% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.68% | Add |
| 5 | AMGN | Amgen INC | +0.1% | +3.57% | Add |
| 6 | CELG | Celgene CORP | +0.1% | +37.64% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.58% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.55% | Trim |
| 9 | NFLX | Netflix INC | +0.1% | +2.05% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +55.27% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +2.00% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | +20.29% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +22.96% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | -2.24% | Trim |
| 15 | SU | Suncor Energy INC | +0.1% | +0.96% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +11.91% | Add |
| 17 | BIIB | Biogen INC | +0.1% | +17.17% | Add |
| 18 | EA | Electronic Arts INC | +0.1% | +4.83% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | +41.69% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +71.52% | Add |
| 21 | RTN1USD | Raytheon Company | +0.1% | +31.05% | Add |
| 22 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +0.27% | Add |
| 23 | CI | The Cigna Group | +0.1% | +25.10% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +1.91% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.72% | Add |
| 26 | MU | Micron Technology INC | +0.1% | +25.10% | Add |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.17% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | +4.66% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.05% | Add |
| 30 | CRM | Salesforce INC | 0% | +0.14% | Add |
| 31 | C | Citigroup INC | 0% | -1.27% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | Trim |
| 33 | EFX | Equifax INC | -0.1% | -39.24% | Trim |
| 34 | NKE | Nike INC -cl B | -0.1% | -12.13% | Trim |
| 35 | PPG | Ppg Industries INC | -0.1% | -70.17% | Trim |
| 36 | SBUX | Starbucks CORP | -0.1% | -25.70% | Trim |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | -33.78% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -39.07% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -2.46% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -21.08% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | -28.07% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -23.82% | Trim |
| 43 | TSLA | Tesla INC | -0.2% | -8.55% | Trim |
| 44 | MDT | Medtronic plc | -0.2% | -29.10% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Co | — | NEW | New buy |