CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 22.57% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | -0.31% | +1842.88% | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.34% | -0.17% | -8.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | — | +0.87% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.32% | — | -2.61% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.23% | -0.45% | -4.78% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.20% | — | +4.14% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | -0.15% | -15.40% | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.87% | — | +1.37% | |
| 10 | AIG | American International Group | Stock-Financials | 1.79% | -0.32% | -13.40% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.61% | -0.08% | -11.61% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.58% | +0.43% | +30.66% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.52% | — | +68.26% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | +44.35% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | +1.26% | -5.24% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.48% | — | -12.84% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.35% | +46.30% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.39% | -0.25% | +7.01% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.39% | — | +7.19% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | — | -7.43% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.05% | -11.89% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.32% | -0.18% | -7.16% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +3.00% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 1.25% | -0.17% | +0.17% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | -0.80% | +48.80% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.12% | — | +21.54% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | — | -4.34% | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.07% | -1.67% | — | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.04% | — | +19.05% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.93% | — | -35.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -6.93% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.89% | — | -13.05% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | -4.21% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.78% | — | -12.61% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.77% | -0.36% | EXIT | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -11.74% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.70% | +0.22% | -10.88% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.69% | — | +11.38% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.67% | — | +3.77% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -5.77% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +3.96% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.61% | — | -0.07% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.61% | — | -18.10% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.61% | — | -2.75% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | — | +19.44% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.56% | — | -8.54% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | +34.87% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.53% | — | +19.09% | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.53% | — | +8.94% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -19.08% |