CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -1.25% | -2.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | +0.04% | +0.36% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.61% | +3.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.15% | -2.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.12% | +0.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.12% | -7.87% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | -3.05% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.59% | — | -0.11% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.09% | +4.27% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | +0.85% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.31% | +0.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.10% | -6.34% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | — | -1.32% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | — | -1.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.09% | -14.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.10% | -10.55% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.10% | -4.57% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.22% | -8.10% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +7.54% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | +21.82% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +3.44% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.54% | — | -10.44% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | +1.09% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | +75.43% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -0.80% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | -5.61% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.14% | -0.13% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -7.51% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.45% | +13.66% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | +13.37% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.07% | +3.97% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | +0.75% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -15.12% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.43% | — | +13.20% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +7.55% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | — | -2.02% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | -22.64% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -11.48% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.39% | — | -12.21% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.39% | — | -0.31% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.39% | — | +9.16% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | +3.37% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.20% | -19.64% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +13.90% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | +12.82% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +6.31% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -25.38% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +12.78% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | +42.70% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | -22.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 8 | CRM | Salesforce INC | — | NEW | New buy |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |
| 10 | ADBE | Adobe INC | — | NEW | New buy |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | C | Citigroup INC | — | NEW | New buy |
| 23 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | AMT | American Tower CORP | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | NEW | New buy |