CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 3088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.26% | -0.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.31% | -2.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.15% | +4.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.21% | -2.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | — | -6.50% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.46% | -0.29% | -1.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +1.90% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.48% | +8.42% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.21% | -4.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.11% | -9.14% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | -0.17% | +2.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.10% | -1.39% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.98% | +0.10% | +4.03% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.16% | +18.01% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +0.15% | +0.25% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +7.10% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.21% | -15.51% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.14% | +4.47% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +2.27% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.14% | +10.98% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.10% | +20.65% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +9.22% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | -0.13% | +5.39% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +0.26% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +3.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.15% | +3.27% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -6.13% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | — | +2.67% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.15% | -5.46% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | +5.39% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.10% | +6.21% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | +8.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -33.11% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.54% | — | +13.94% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.20% | +15.93% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | -0.14% | +9.99% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -6.18% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.26% | +0.30% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | +4.36% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | +31.24% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | -0.45% | EXIT | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | +4.73% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | +0.11% | +4.30% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.20% | +57.01% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.42% | — | -2.33% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -4.08% | |
| 47 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.41% | — | -2.71% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | +0.90% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +0.48% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | +6.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.50% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.3% | -4.58% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +4.34% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +18.01% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +340.11% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | +57.01% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +31.24% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +7.10% | Add |
| 9 | GM | General Motors Co | +0.2% | +2.67% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +20.65% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +8.42% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -9.14% | Trim |
| 13 | C | Citigroup INC | +0.2% | +4.03% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +4.36% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +5.39% | Add |
| 16 | LUV | Southwest Airlines Co | +0.1% | +6.99% | Add |
| 17 | ACN | Accenture plc | +0.1% | +15.93% | Add |
| 18 | AIG | American International Group | +0.1% | +36.91% | Add |
| 19 | WMT | Walmart INC | +0.1% | +2.57% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.76% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +6.61% | Add |
| 22 | TSLA | Tesla INC | +0.1% | +10.98% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +2.26% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +9.22% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | -0.1% | -62.62% | Trim |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -21.71% | Trim |
| 27 | HUBS | Hubspot INC | -0.1% | -66.89% | Trim |
| 28 | ROP | Roper Technologies INC | -0.1% | -31.90% | Trim |
| 29 | T | At&t INC | -0.1% | -57.05% | Trim |
| 30 | ADI | Analog Devices INC | -0.1% | -32.13% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.1% | -37.40% | Trim |
| 32 | DASH | Doordash INC - A | -0.1% | -24.00% | Trim |
| 33 | AXON | Axon Enterprise INC | -0.1% | -25.66% | Trim |
| 34 | SNPS | Synopsys INC | -0.1% | -32.40% | Trim |
| 35 | PINS | Pinterest Inc- Class A | -0.1% | -78.88% | Trim |
| 36 | CDNS | Cadence Design Sys INC | -0.1% | -21.83% | Trim |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -99.87% | Trim |
| 38 | RBLX | Roblox CORP -class A | -0.1% | -12.94% | Trim |
| 39 | APP | Applovin Corp-class A | -0.1% | -24.89% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.90% | Add |
| 41 | MA | Mastercard INC - A | -0.2% | -15.51% | Trim |
| 42 | STX | Seagate Technology Holdings plc | -0.2% | -50.09% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -33.11% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | +740.61% | Add |
| 45 | NVDA | Nvidia CORP | -0.2% | -2.96% | Trim |
| 46 | NOW | Servicenow INC | -0.2% | +222.14% | Add |
| 47 | ORCL | Oracle CORP | -0.3% | -13.94% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.52% | Trim |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |