CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.25% | -0.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | +0.04% | +1.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.15% | -3.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.61% | +0.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.12% | -4.86% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | -2.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.12% | -4.13% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.80% | — | -1.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.10% | +5.13% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -1.06% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.10% | -6.39% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.09% | -5.01% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | +8.66% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | -0.31% | +0.33% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.75% | — | -5.05% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.09% | -13.44% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | -2.47% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | -15.63% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | +13.71% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.10% | -16.42% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +162.39% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | +5.00% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.13% | +96.96% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | -4.72% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | -0.10% | -4.37% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -9.81% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -27.94% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | +29.52% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.49% | — | +0.63% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | +0.57% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -5.47% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.48% | — | -14.62% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -6.15% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.22% | -19.27% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -24.89% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | +7.16% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +6.16% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -10.02% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.20% | +17.56% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.39% | — | +14.52% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.45% | +24.29% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | -13.00% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -14.70% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | +3.23% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -0.28% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | — | -2.84% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.14% | -31.72% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.20% | -12.46% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -7.45% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.33% | — | +25.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +1.18% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +5.13% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.4% | +162.39% | Add |
| 4 | NFLX | Netflix INC | +0.4% | +8.66% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +96.96% | Add |
| 6 | AAPL | Apple INC | +0.2% | -3.08% | Trim |
| 7 | CRM | Salesforce INC | +0.2% | -1.56% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.67% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.86% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -2.31% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -4.13% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -6.39% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.33% | Add |
| 14 | QCOM | Qualcomm INC | — | +5.00% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -10.02% | Trim |
| 16 | ABBV | Abbvie INC | 0% | -13.00% | Trim |
| 17 | PYPL | Paypal Holdings INC | 0% | -15.63% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -5.01% | Trim |
| 19 | ROST | Ross Stores INC | -0.1% | -16.99% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +24.29% | Add |
| 21 | TJX | Tjx Companies INC | -0.1% | -19.51% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -38.62% | Trim |
| 23 | BBY | Best Buy Co INC | -0.1% | -17.20% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -26.84% | Trim |
| 25 | WDAY | Workday Inc-class A | -0.1% | -34.14% | Trim |
| 26 | TFC | Truist Financial CORP | -0.1% | -10.86% | Trim |
| 27 | COP | Conocophillips | -0.1% | -32.77% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -25.80% | Trim |
| 29 | AIG | American International Group | -0.1% | -36.30% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -2.47% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.1% | -21.79% | Trim |
| 32 | UTXZ | United Tech CORP | -0.1% | -42.90% | Trim |
| 33 | BA | Boeing Co/the | -0.1% | -13.84% | Trim |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.1% | -45.93% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | +17.56% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -32.37% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -43.96% | Trim |
| 38 | TDG | Transdigm Group INC | -0.1% | -60.20% | Trim |
| 39 | HES | Hess CORP | -0.1% | -14.91% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -31.72% | Trim |
| 41 | AMGN | Amgen INC | -0.2% | -27.94% | Trim |
| 42 | APH | Amphenol Corp-cl A | -0.2% | -18.77% | Trim |
| 43 | SYK | Stryker CORP | -0.2% | -61.71% | Trim |
| 44 | AXP | American Express Co | -0.2% | -32.01% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.2% | -24.89% | Trim |
| 46 | BSX | Boston Scientific CORP | -0.2% | -19.27% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.2% | -28.70% | Trim |
| 48 | C | Citigroup INC | -0.2% | -25.09% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.3% | -16.42% | Trim |
| 50 | BAC | Bank Of America CORP | -0.4% | -13.44% | Trim |