CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.25% | +0.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.15% | -3.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.10% | -0.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | +0.04% | -6.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.61% | -0.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.12% | -6.67% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -6.00% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.45% | +1.88% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | -0.31% | +0.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.13% | -5.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.10% | -13.65% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.12% | -0.75% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.09% | -3.04% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +0.39% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | — | -14.93% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | +1.95% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.20% | +6.18% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.20% | +3.88% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.09% | -3.39% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | -0.01% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +1.74% | |
| 22 | GE | General Electric | Stock-Industrials | 0.56% | -0.08% | +5.74% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.22% | +12.43% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.51% | +0.13% | +0.43% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.10% | -5.70% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | -11.87% | |
| 27 | HES | Hess CORP | Stock-Other | 0.49% | — | -9.39% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | -8.90% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +16.95% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -9.89% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | — | +8.12% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -2.60% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.42% | — | — | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.42% | — | +10.68% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -1.61% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.07% | +3.76% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | +5.15% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -2.47% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | +2.60% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | — | +5.31% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | -19.21% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.13% | +50.83% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | — | -6.97% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +11.04% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +30.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +1.57% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.14% | +3.01% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.33% | — | +7.10% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.32% | — | -11.90% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | +3.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.71% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.9% | -0.31% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -3.03% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.77% | Add |
| 5 | LIN | Linde plc | +0.4% | NEW | New buy |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +738.01% | Add |
| 7 | TSLA | Tesla INC | +0.2% | +3.88% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +1.95% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +16.95% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +50.83% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -6.96% | Trim |
| 12 | ADI | Analog Devices INC | +0.1% | +72.76% | Add |
| 13 | ON | On Semiconductor | +0.1% | +10.68% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +208.80% | Add |
| 15 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 16 | UBER | Uber Technologies INC | +0.1% | +5.31% | Add |
| 17 | XYZ | Block INC | +0.1% | +67.93% | Add |
| 18 | SE | Sea Ltd-adr | +0.1% | +21.86% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | +2.28% | Add |
| 20 | TT | Trane Technologies plc | +0.1% | +102.08% | Add |
| 21 | FISV | Fiserv INC | +0.1% | +106.54% | Add |
| 22 | GE | General Electric | +0.1% | +5.74% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.12% | Add |
| 24 | BSX | Boston Scientific CORP | +0.1% | +12.43% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +50.48% | Add |
| 26 | TDG | Transdigm Group INC | +0.1% | +217.48% | Add |
| 27 | NFLX | Netflix INC | +0.1% | +0.39% | Add |
| 28 | MRK | Merck & Co. INC. | +0.1% | +30.17% | Add |
| 29 | BKNG | Booking Holdings INC | +0.1% | +11.88% | Add |
| 30 | CSCO | Cisco Systems INC | +0.1% | +21.43% | Add |
| 31 | MRVL | Marvell Technology INC | 0% | +0.43% | Add |
| 32 | LULU | Lululemon Athletica INC | 0% | -0.01% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -6.67% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -0.75% | Trim |
| 35 | CF | Cf Industries Holdings INC | -0.1% | -39.03% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -33.85% | Trim |
| 37 | ICE | Intercontinental Exchange In | -0.1% | -66.03% | Trim |
| 38 | COP | Conocophillips | -0.1% | -7.59% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -9.85% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -16.59% | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | -9.89% | Trim |
| 42 | ELV | Elevance Health INC | -0.1% | -23.10% | Trim |
| 43 | NOC | Northrop Grumman CORP | -0.1% | -18.02% | Trim |
| 44 | HES | Hess CORP | -0.1% | -9.39% | Trim |
| 45 | DHR | Danaher CORP | -0.2% | -11.87% | Trim |
| 46 | CI | THE Cigna Group | -0.2% | -6.97% | Trim |
| 47 | BAC | Bank Of America CORP | -0.2% | -3.39% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.2% | -5.11% | Trim |
| 49 | LIN | Linde plc | -0.4% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | -0.6% | -6.00% | Trim |