CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.25% | +0.19% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | +0.04% | +0.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.15% | +1.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -0.61% | +1.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.10% | +0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.12% | +0.91% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +0.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.10% | +1.83% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | -3.63% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | +0.71% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.12% | +1.67% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.31% | +0.32% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | -2.11% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.09% | +1.16% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | -5.25% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.09% | +0.77% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.20% | +13.34% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | +0.30% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.10% | +3.20% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.13% | -0.01% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.54% | +0.13% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | -1.14% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | -0.03% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -11.21% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.20% | -10.58% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +11.99% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -1.82% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | -0.10% | -16.71% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | -0.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.45% | +7.21% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | -3.39% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -2.14% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | -9.67% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | -15.37% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | -6.34% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | — | -16.22% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +14.98% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.36% | — | +18.68% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +0.84% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.22% | +19.77% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | -6.14% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | +7.88% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | -0.11% | -8.58% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | — | -0.08% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | -7.18% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | -0.34% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | -21.68% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | -3.29% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | — | +0.88% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.31% | — | +18.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 3 | AAPL | Apple INC | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 7 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 9 | CRM | Salesforce INC | — | EXIT | Sold out |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 12 | ADBE | Adobe INC | — | EXIT | Sold out |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 14 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 18 | TSLA | Tesla INC | — | EXIT | Sold out |
| 19 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 20 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | DHR | Danaher CORP | — | EXIT | Sold out |
| 23 | HD | Home Depot INC | — | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 25 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 28 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 33 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 34 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 37 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | CI | THE Cigna Group | — | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 41 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 48 | HUM | Humana INC | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | EXIT | Sold out |