CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.25% | -0.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | +0.04% | +1.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.15% | +2.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.61% | -0.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.10% | -1.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.12% | -4.17% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -0.06% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.78% | — | -4.23% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.12% | -6.46% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.57% | — | -6.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.10% | -3.55% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.09% | -6.11% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | -1.46% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.31% | +0.99% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | -5.83% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | +47.25% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | -0.10% | -6.95% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | +22.69% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | +0.56% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | -14.95% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.20% | +2.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.13% | +6.97% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.09% | -15.00% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +2.37% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | -12.96% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +7.93% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | +25.45% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.47% | — | -3.05% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | +3.35% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | — | +8.86% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -3.13% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.10% | -10.24% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | -10.38% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -4.95% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +4.79% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | — | -11.31% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.38% | — | -1.74% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -7.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.45% | -0.57% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | -0.28% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | -26.26% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | +3.19% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -10.39% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.34% | — | +28.65% | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.33% | — | -13.22% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.33% | — | +35.72% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | -5.24% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.31% | — | -1.67% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +7.95% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.20% | +5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +1.34% | Add |
| 2 | AAPL | Apple INC | +0.6% | +2.62% | Add |
| 3 | SHOP | Shopify INC - Class A | +0.3% | -6.95% | Trim |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +47.25% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | -5.83% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.17% | Trim |
| 7 | TSLA | Tesla INC | +0.2% | +2.03% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -1.08% | Trim |
| 9 | MRNA | Moderna INC | +0.2% | +51.59% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.2% | +0.56% | Add |
| 11 | W | Wayfair Inc- Class A | +0.2% | +0.71% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | +182.27% | Add |
| 13 | PCG | P G & E CORP | +0.1% | +1515.52% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.43% | Trim |
| 15 | TMUS | T-mobile US INC | +0.1% | +25.45% | Add |
| 16 | PTON | Peloton Interactive Inc-a | +0.1% | +402.48% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +72116.61% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | +3.19% | Add |
| 19 | PDD | Pdd Holdings INC | +0.1% | -10.73% | Trim |
| 20 | SE | Sea Ltd-adr | +0.1% | +7.39% | Add |
| 21 | HUM | Humana INC | +0.1% | +28.65% | Add |
| 22 | 6D8 | Dupont De Nemours INC | +0.1% | +48.31% | Add |
| 23 | LEN | Lennar Corp-a | +0.1% | +73.04% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.69% | Add |
| 25 | HD | Home Depot INC | +0.1% | +2.37% | Add |
| 26 | DXCM | Dexcom INC | +0.1% | -1.74% | Trim |
| 27 | ACN | Accenture plc | +0.1% | +23.73% | Add |
| 28 | DHR | Danaher CORP | 0% | +7.93% | Add |
| 29 | BDX | Becton Dickinson And Co | 0% | +35.72% | Add |
| 30 | ABX | Barrick Gold CORP | 0% | -0.76% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | 0% | -0.28% | Trim |
| 32 | ADBE | Adobe INC | 0% | -6.63% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | +3.35% | Add |
| 34 | MRVL | Marvell Technology, Inc. | 0% | -13.22% | Trim |
| 35 | LLY | Eli Lilly & Co | — | +6.97% | Add |
| 36 | ATVIEUR | Activision Blizzard INC | 0% | -3.05% | Trim |
| 37 | CRM | Salesforce INC | 0% | -4.23% | Trim |
| 38 | NFLX | Netflix INC | -0.1% | -1.46% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -3.55% | Trim |
| 40 | MA | Mastercard INC - A | -0.1% | -6.11% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -0.06% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.17% | Trim |
| 43 | AXP | American Express Co | -0.2% | -69.56% | Trim |
| 44 | MO | Altria Group INC | -0.2% | -24.51% | Trim |
| 45 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -72.83% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.2% | -6.46% | Trim |
| 47 | BSX | Boston Scientific CORP | -0.2% | -34.01% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -26.26% | Trim |
| 49 | ✓ | Nikola CORP | — | NEW | New buy |
| 50 | RPRX | Royalty Pharma plc | — | NEW | New buy |