CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.25% | -2.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.15% | -8.47% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.55% | — | -3.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.04% | -1.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.10% | -1.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.12% | -7.30% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.45% | +1.48% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | -0.31% | +0.30% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.61% | +6.26% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.13% | +2.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.10% | -11.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.12% | +1.13% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.09% | +0.91% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.09% | +5.51% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | +2.66% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.20% | +0.31% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +17.17% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | -5.60% | |
| 19 | HES | Hess CORP | Stock-Other | 0.63% | — | -3.36% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +1.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.10% | +13.98% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | — | +0.08% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -7.08% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | — | +0.50% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +2.88% | |
| 26 | GE | General Electric | Stock-Industrials | 0.50% | -0.08% | -2.31% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.47% | +0.13% | +0.08% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -17.07% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.22% | +23.20% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | -4.35% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | -7.23% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -6.23% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -15.43% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +16.36% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.41% | — | -0.44% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | -0.07% | +1.58% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.20% | -16.52% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | — | -0.65% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +4.29% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | +3.15% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -0.40% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.37% | — | -8.62% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | — | +2.85% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | — | +1.37% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +1.92% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | +7.63% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.35% | — | -0.92% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +13.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.14% | +0.08% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.34% | — | -7.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +1.48% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | -1.64% | Trim |
| 3 | NFLX | Netflix INC | +0.2% | +17.17% | Add |
| 4 | BA | Boeing Co/the | +0.2% | +16.36% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +13.98% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.30% | Add |
| 7 | BSX | Boston Scientific CORP | +0.1% | +23.20% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.04% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +0.91% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +459.05% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +502.18% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.13% | Add |
| 13 | HES | Hess CORP | +0.1% | -3.36% | Trim |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +3.15% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | +59.13% | Add |
| 16 | GE | General Electric | +0.1% | -2.31% | Trim |
| 17 | TJX | Tjx Companies INC | +0.1% | +13.24% | Add |
| 18 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +158.95% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +74.37% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +18.35% | Add |
| 21 | XYZ | Block INC | +0.1% | +164.66% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +7.63% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +5.51% | Add |
| 24 | COP | Conocophillips | +0.1% | +17.67% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +158.59% | Add |
| 26 | CI | THE Cigna Group | +0.1% | +0.50% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +4.29% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +7.65% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +12.24% | Add |
| 30 | LULU | Lululemon Athletica INC | +0.1% | +0.08% | Add |
| 31 | LIN | Linde plc | +0.1% | -0.44% | Trim |
| 32 | TRV | Travelers Cos Inc/the | +0.1% | -0.65% | Trim |
| 33 | PODD | Insulet CORP | +0.1% | +0.14% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +1.92% | Add |
| 35 | SLB | Slb LTD | +0.1% | +5.13% | Add |
| 36 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +4.34% | Add |
| 37 | TWTRUSD | Twitter INC | -0.1% | EXIT | Sold out |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.1% | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | -0.1% | -15.97% | Trim |
| 40 | MRVL | Marvell Technology INC | -0.1% | +0.08% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -15.43% | Trim |
| 42 | VTIP | Vanguard Short-term Tips | -0.1% | -84.79% | Trim |
| 43 | NTR | Nutrien LTD | -0.1% | -43.50% | Trim |
| 44 | CRM | Salesforce INC | -0.2% | -17.07% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +6.26% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -11.00% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -7.30% | Trim |
| 48 | TSLA | Tesla INC | -0.7% | -16.52% | Trim |
| 49 | AAPL | Apple INC | -0.9% | -8.47% | Trim |
| 50 | AMZN | Amazon.com INC | -1.1% | -1.30% | Trim |