CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.73% | +0.11% | -1.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | -0.08% | -4.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.73% | -3.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | -0.17% | -1.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.08% | -3.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | — | -2.07% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.29% | +0.15% | -3.07% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.28% | -0.01% | -2.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.31% | -2.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.10% | -0.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | +0.12% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.11% | -2.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.18% | -3.08% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | +0.19% | -5.04% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -1.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.35% | -2.49% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -1.08% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | +1.19% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | -0.26% | -1.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -7.85% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | +0.84% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | +0.08% | -2.45% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -2.75% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -5.68% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -15.76% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | -0.65% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -2.16% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | -1.23% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.65% | — | -2.73% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.21% | -2.51% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | -2.48% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | -2.49% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -1.59% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.10% | -1.27% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -5.64% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.14% | -0.89% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.60% | -0.52% | EXIT | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | — | -0.04% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +0.44% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +3.54% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -5.15% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -0.49% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -0.10% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.27% | -4.05% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -5.01% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | — | -0.11% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.53% | -0.16% | +31.42% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | -0.53% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.71% | -2.21% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.28% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | -2.45% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | -1.31% | Trim |
| 3 | AVGO | Broadcom INC | +0.6% | -3.07% | Trim |
| 4 | AAPL | Apple INC | +0.5% | -1.30% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -4.31% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -3.09% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.05% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +0.12% | Add |
| 9 | NFLX | Netflix INC | +0.2% | -1.14% | Trim |
| 10 | ED | Consolidated Edison INC | +0.2% | +102.68% | Add |
| 11 | T | At&t INC | +0.2% | +31.42% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.08% | Trim |
| 13 | CRM | Salesforce INC | +0.1% | -1.23% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -1.59% | Trim |
| 15 | PLD | Prologis INC | +0.1% | +69.03% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +1.19% | Add |
| 17 | WMT | Walmart INC | +0.1% | +0.84% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -1.27% | Trim |
| 19 | LULU | Lululemon Athletica INC | +0.1% | +54.89% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | NOW | Servicenow INC | +0.1% | -2.73% | Trim |
| 22 | AAL | American Airlines Group INC | +0.1% | +869.73% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.69% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -5.01% | Trim |
| 25 | EMN | Eastman Chemical Co | -0.1% | -61.92% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -17.69% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | -2.39% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 29 | LIN | Linde plc | -0.1% | -73.24% | Trim |
| 30 | HCA | Hca Healthcare INC | -0.1% | -2.86% | Trim |
| 31 | VST | Vistra CORP | -0.1% | -94.76% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -0.11% | Trim |
| 33 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.75% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -2.49% | Trim |
| 36 | GE | General Electric | -0.1% | -17.63% | Trim |
| 37 | CPT | Camden Property Trust | -0.1% | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | -0.1% | -15.23% | Trim |
| 39 | ADBE | Adobe INC | -0.1% | -5.15% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.1% | -5.64% | Trim |
| 41 | ELV | Elevance Health INC | -0.2% | -1.64% | Trim |
| 42 | AWK | American Water Works Co INC | -0.2% | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | -0.2% | -2.21% | Trim |
| 44 | UBER | Uber Technologies INC | -0.2% | -69.24% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -5.04% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -2.58% | Trim |
| 47 | ABBV | Abbvie INC | -0.2% | -15.76% | Trim |
| 48 | VZ | Verizon Communications INC | -0.3% | -68.21% | Trim |
| 49 | MA | Mastercard INC - A | -0.3% | -59.07% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | -3.62% | Trim |