CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -1.25% | -1.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | +0.04% | -6.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.15% | -10.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.61% | -0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.12% | -4.14% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | -2.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.12% | +1.91% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.70% | — | +0.78% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.10% | -4.89% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | -3.26% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.09% | +1.81% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | — | +2.37% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.31% | +0.87% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.10% | +1.75% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.09% | -3.08% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | — | +3.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.10% | -10.36% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.22% | -3.75% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -0.95% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -23.47% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.55% | — | -11.78% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +68.09% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | +49.42% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +13.27% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | +19.29% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | +4.96% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -10.77% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +26.48% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.14% | +1.69% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.28% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.20% | -7.67% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.47% | — | +10.40% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | +7.30% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.45% | +6.79% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | +10.96% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.07% | -3.99% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +37.19% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -1.68% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +26.38% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +25.58% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.11% | -13.96% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +33.45% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.36% | — | +0.53% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.36% | — | -7.97% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | +10.93% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | -8.50% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.34% | — | +6.88% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | +3.99% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | -2.81% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | +21.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.2% | +49.42% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -0.82% | Trim |
| 3 | MO | Altria Group INC | +0.2% | +68.09% | Add |
| 4 | NFLX | Netflix INC | +0.2% | +2.37% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +1.75% | Add |
| 6 | LYFT | Lyft Inc-a | +0.2% | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +313.90% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +25.58% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | +114.89% | Add |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +10.40% | Add |
| 11 | HES | Hess CORP | +0.1% | +67.60% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +1.81% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +3.76% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +26.48% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +10.96% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +33.45% | Add |
| 17 | CELG | Celgene CORP | +0.1% | +89.28% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +13.27% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.91% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +26.38% | Add |
| 21 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +19.29% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +37.19% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +29.07% | Add |
| 24 | EL | Estee Lauder Companies-cl A | +0.1% | +10.93% | Add |
| 25 | INTU | Intuit INC | +0.1% | +10.01% | Add |
| 26 | ✓ | +0.1% | +59.90% | Add | |
| 27 | ABX | Barrick Gold CORP | +0.1% | +293.59% | Add |
| 28 | NSC | Norfolk Southern CORP | +0.1% | +27.40% | Add |
| 29 | MRVL | Marvell Technology, Inc. | +0.1% | +22.00% | Add |
| 30 | ISRG | Intuitive Surgical INC | +0.1% | +7.30% | Add |
| 31 | LULU | Lululemon Athletica INC | +0.1% | +0.53% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +21.91% | Add |
| 33 | SHOP | Shopify INC - Class A | +0.1% | -2.95% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | +6.79% | Add |
| 35 | CRM | Salesforce INC | 0% | +0.78% | Add |
| 36 | CMCSA | Comcast Corp-class A | 0% | -0.95% | Trim |
| 37 | MSFT | Microsoft CORP | — | -1.31% | Trim |
| 38 | ADBE | Adobe INC | 0% | -3.26% | Trim |
| 39 | BAC | Bank Of America CORP | -0.1% | -3.08% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -4.89% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | -6.50% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.14% | Trim |
| 43 | LYB | LyondellBasell Industries N.V. | -0.1% | -68.16% | Trim |
| 44 | AAPL | Apple INC | -0.1% | -10.12% | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | -25.42% | Trim |
| 46 | HUM | Humana INC | -0.2% | -19.43% | Trim |
| 47 | XXI | Twenty One Capital, Inc. | -0.2% | EXIT | Sold out |
| 48 | ATVIEUR | Activision Blizzard INC | -0.2% | -32.69% | Trim |
| 49 | TSLA | Tesla INC | -0.3% | -48.37% | Trim |
| 50 | AMGN | Amgen INC | -0.3% | -23.47% | Trim |