CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.04% | +0.11% | -6.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.73% | -6.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.17% | -3.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.08% | -1.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | -3.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.10% | -3.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.31% | -9.55% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | -0.01% | +461.56% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +0.09% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -3.13% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | +0.19% | -0.28% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -0.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.18% | -19.27% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -0.77% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -2.33% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.08% | -0.12% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | -16.69% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -1.41% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.08% | +0.19% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -20.03% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | -0.13% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -2.91% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.62% | -8.58% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -1.55% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | -0.26% | -3.10% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -0.78% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.21% | -5.40% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -0.74% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -3.09% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -9.63% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.71% | -0.52% | EXIT | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -3.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.35% | +12.31% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.16% | -4.25% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +10.05% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.15% | -10.40% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -4.51% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -0.67% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -2.28% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -10.11% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -19.63% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -1.22% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +22.14% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | -9.29% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.59% | — | -11.88% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | -0.39% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -0.94% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -1.97% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.28% | -3.94% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.11% | -4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.2% | +461.56% | Add |
| 2 | WFC | Wells Fargo & Co | +0.4% | +2687.85% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +3725.05% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.38% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -3.22% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +12.31% | Add |
| 7 | GM | General Motors Co | +0.2% | +4482.64% | Add |
| 8 | MO | Altria Group INC | +0.2% | +22.14% | Add |
| 9 | HD | Home Depot INC | +0.1% | -0.41% | Trim |
| 10 | COP | Conocophillips | +0.1% | +21.12% | Add |
| 11 | INTC | Intel CORP | +0.1% | -8.58% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.19% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | -0.39% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +797.57% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -5.40% | Trim |
| 16 | EOG | Eog Resources INC | +0.1% | +2618.71% | Add |
| 17 | AEE | Ameren Corporation | +0.1% | +32.93% | Add |
| 18 | DE | Deere & Co | +0.1% | -7.62% | Trim |
| 19 | CLX | Clorox Company | +0.1% | +3439.49% | Add |
| 20 | TWTRUSD | Twitter INC | +0.1% | +3445.26% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +9.75% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -3.12% | Trim |
| 23 | LOW | Lowe's Cos INC | +0.1% | -2.28% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.1% | +10.05% | Add |
| 25 | NVR | Nvr INC | +0.1% | +61.54% | Add |
| 26 | BA | Boeing Co/the | +0.1% | +0.08% | Add |
| 27 | VLO | Valero Energy CORP | -0.1% | -82.91% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | -94.04% | Trim |
| 29 | VTR | Ventas INC | -0.1% | -87.54% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | -9.29% | Trim |
| 31 | SPGI | S&p Global INC | -0.1% | -30.50% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -9.63% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -3.94% | Trim |
| 34 | EXR | Extra Space Storage INC | -0.1% | -98.33% | Trim |
| 35 | AMT | American Tower CORP | -0.2% | -39.31% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -19.63% | Trim |
| 37 | LEN | Lennar Corp-a | -0.2% | -98.75% | Trim |
| 38 | CRM | Salesforce INC | -0.2% | -23.12% | Trim |
| 39 | ETR | Entergy CORP | -0.2% | -78.63% | Trim |
| 40 | MA | Mastercard INC - A | -0.3% | -20.03% | Trim |
| 41 | EMR | Emerson Electric Co | -0.3% | -81.50% | Trim |
| 42 | T | At&t INC | -0.3% | -40.47% | Trim |
| 43 | AMZN | Amazon.com INC | -0.5% | -3.93% | Trim |
| 44 | PM | Philip Morris International | -0.5% | -95.79% | Trim |
| 45 | AAPL | Apple INC | -1% | -6.17% | Trim |
| 46 | EIX | Edison International | — | EXIT | Sold out |
| 47 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 48 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 49 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Co | — | EXIT | Sold out |