CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -1.25% | -2.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | +0.04% | -1.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.15% | -3.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.61% | +1.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.12% | +2.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.10% | +4.42% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -4.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.10% | +1.68% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | -7.75% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.31% | +2.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.12% | -10.29% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | -11.67% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | +0.99% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.09% | -2.58% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | -2.27% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.09% | +16.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.10% | +22.86% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.20% | -30.06% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -8.65% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | +7.12% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.20% | +23.75% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -8.42% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -5.07% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.13% | +20.37% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.49% | — | +0.03% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +30.11% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | -0.10% | -15.63% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | — | -0.88% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -8.05% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +12.54% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -4.03% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | -0.11% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | -4.75% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | -11.04% | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.42% | — | +0.57% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | +7.92% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | -4.40% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.45% | +20.65% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | -9.82% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | -9.69% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +26.19% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | -4.22% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -6.86% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | -0.11% | +5.22% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +0.50% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.32% | — | -4.97% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.31% | — | +5.78% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.31% | — | -6.89% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | -9.95% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.30% | — | +2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.29% | Add |
| 2 | BAC | Bank Of America CORP | +0.2% | +16.81% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | +23.75% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +1.68% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +22.86% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +20.65% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +1.34% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +7.12% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +83.69% | Add |
| 10 | INTC | Intel CORP | +0.1% | +170.56% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +20.37% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +30.11% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | +19.63% | Add |
| 14 | GM | General Motors Co | +0.1% | +158.42% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +2.29% | Add |
| 16 | W | Wayfair Inc- Class A | +0.1% | +5.78% | Add |
| 17 | CP | Canadian Pacific Kansa F | +0.1% | +48.08% | Add |
| 18 | AXP | American Express Co | +0.1% | +709.31% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.88% | Trim |
| 20 | TD | Toronto-dominion Bank | +0.1% | +104.65% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +24.37% | Add |
| 22 | HES | Hess CORP | +0.1% | +16.82% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | -0.11% | Trim |
| 24 | BSX | Boston Scientific CORP | +0.1% | +33.44% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +5.22% | Add |
| 26 | D | Dominion Energy INC | +0.1% | +147.82% | Add |
| 27 | ABBV | Abbvie INC | +0.1% | +26.19% | Add |
| 28 | GS | Goldman Sachs Group INC | +0.1% | +139.44% | Add |
| 29 | LYFT | Lyft Inc-a | +0.1% | +2.96% | Add |
| 30 | TWTRUSD | Twitter INC | +0.1% | +107.20% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +4.42% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +12.54% | Add |
| 33 | MSFT | Microsoft CORP | 0% | -2.10% | Trim |
| 34 | MELI | Mercadolibre INC | -0.1% | -35.53% | Trim |
| 35 | QS | Quantumscape CORP | -0.1% | -78.57% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -22.62% | Trim |
| 37 | LULU | Lululemon Athletica INC | -0.1% | +0.03% | Add |
| 38 | PDD | Pdd Holdings INC | -0.1% | -16.54% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.1% | -9.95% | Trim |
| 40 | DG | Dollar General CORP | -0.1% | -52.82% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.1% | -17.15% | Trim |
| 42 | SHOP | Shopify INC - Class A | -0.1% | -15.63% | Trim |
| 43 | WMT | Walmart INC | -0.1% | -49.91% | Trim |
| 44 | QCOM | Qualcomm INC | -0.2% | -8.65% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.2% | -10.29% | Trim |
| 46 | ADBE | Adobe INC | -0.2% | -11.67% | Trim |
| 47 | CRM | Salesforce INC | -0.2% | -7.75% | Trim |
| 48 | TSLA | Tesla INC | -0.4% | -30.06% | Trim |
| 49 | AMZN | Amazon.com INC | -0.4% | -1.04% | Trim |
| 50 | AAPL | Apple INC | -0.6% | -3.79% | Trim |