CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -1.25% | +4.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.15% | -1.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.10% | -3.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | +0.04% | +1.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.61% | +3.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.12% | +3.57% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | -1.26% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.31% | +4.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.13% | +2.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.45% | -2.70% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.10% | +9.79% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.12% | -0.16% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | -0.05% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.09% | -9.55% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +4.17% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.65% | +0.13% | +0.36% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.20% | -13.67% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.20% | -7.69% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.10% | +15.51% | |
| 20 | GE | General Electric | Stock-Industrials | 0.59% | -0.08% | +0.55% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | — | -0.15% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | — | -2.85% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.22% | +3.62% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | — | +7.26% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.09% | -12.38% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -2.91% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +3.22% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.44% | — | -0.24% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | — | +1.57% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.43% | — | +3.81% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.43% | — | -10.12% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -1.81% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +1.72% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -0.94% | |
| 35 | HES | Hess CORP | Stock-Other | 0.41% | — | -9.66% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -3.89% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | -18.88% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | -0.07% | -1.70% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +9.04% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -6.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.13% | +1.07% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -9.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.14% | +1.70% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.11% | +37.50% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | — | -7.21% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.33% | — | +2.63% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | -5.99% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +2.54% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | -13.19% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | — | +4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.61% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | +4.78% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +3.03% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +1.12% | Add |
| 5 | AAPL | Apple INC | +0.3% | -1.40% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | +2.47% | Add |
| 7 | CP | Canadian Pacific Kansas City | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.57% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +9.79% | Add |
| 10 | MRVL | Marvell Technology INC | +0.1% | +0.36% | Add |
| 11 | NFLX | Netflix INC | +0.1% | -0.05% | Trim |
| 12 | UBER | Uber Technologies INC | +0.1% | +7.26% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +37.50% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +40.88% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +15.51% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +4.69% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +45.42% | Add |
| 18 | SHOP | Shopify INC - Class A | +0.1% | +48.73% | Add |
| 19 | MDB | Mongodb INC | +0.1% | +5.73% | Add |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +9.94% | Add |
| 21 | NOW | Servicenow INC | +0.1% | +51.40% | Add |
| 22 | ADBE | Adobe INC | +0.1% | -1.81% | Trim |
| 23 | URI | United Rentals INC | +0.1% | +176.64% | Add |
| 24 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 25 | CR | Crane Co | +0.1% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | 0% | +17.76% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +12.52% | Add |
| 28 | ASML | ASML Holding N.V. | 0% | +26.85% | Add |
| 29 | GE | General Electric | 0% | +0.55% | Add |
| 30 | MRK | Merck & Co. INC. | 0% | +9.04% | Add |
| 31 | ON | On Semiconductor | 0% | -0.24% | Trim |
| 32 | CRM | Salesforce INC | 0% | +4.17% | Add |
| 33 | BSX | Boston Scientific CORP | 0% | +3.62% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | -2.91% | Trim |
| 35 | TSLA | Tesla INC | — | -13.67% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -60.32% | Trim |
| 37 | XYZ | Block INC | -0.1% | -27.76% | Trim |
| 38 | ABBV | Abbvie INC | -0.1% | -15.41% | Trim |
| 39 | MS | Morgan Stanley | -0.1% | -28.27% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -13.19% | Trim |
| 41 | DG | Dollar General CORP | -0.1% | -46.56% | Trim |
| 42 | NEE | Nextera Energy INC | -0.1% | -24.93% | Trim |
| 43 | SE | Sea Ltd-adr | -0.1% | -27.04% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.1% | -19.34% | Trim |
| 45 | BAC | Bank Of America CORP | -0.1% | -12.38% | Trim |
| 46 | QCOM | Qualcomm INC | -0.1% | -36.59% | Trim |
| 47 | REGN | Regeneron Pharmaceuticals | -0.2% | -2.85% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -2.70% | Trim |
| 49 | TMO | Thermo Fisher Scientific INC | -0.2% | -18.88% | Trim |
| 50 | CP | Canadian Pacific Kansa F | -0.2% | EXIT | Sold out |