CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.37% | +0.11% | +2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.73% | +2.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.17% | +2.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | -0.08% | -1.43% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.36% | -0.01% | +4.33% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.31% | +1.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.08% | +0.14% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | +0.19% | -6.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +0.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.18% | +7.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +0.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.10% | -10.01% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +0.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | -6.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.35% | -9.30% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -1.29% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +0.79% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.21% | +0.88% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +3.06% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +1.67% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | +0.08% | -5.48% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -4.55% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +23.69% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.80% | +0.15% | +0.69% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -13.73% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +0.67% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -0.22% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +21.30% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | +0.94% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -11.16% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -2.79% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | +0.68% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +0.28% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -5.71% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +1.08% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -12.36% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +0.78% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.62% | +4.86% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | +0.20% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +0.02% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | -1.90% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +0.20% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -3.79% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.54% | -0.15% | -10.78% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | +0.00% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | -0.06% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.28% | -7.39% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +38.48% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +0.99% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +20.45% |