CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.22% | +280.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -1.25% | -3.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | -0.21% | -2.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.23% | -3.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.13% | -3.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.10% | -3.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -1.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.20% | -3.70% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -3.11% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.10% | -3.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.19% | -3.34% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.08% | -3.68% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -3.51% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.08% | -3.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | -3.63% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -3.61% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.07% | -4.11% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | -3.70% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.12% | -2.64% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.08% | -3.17% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -3.62% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | -2.89% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -3.48% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -3.61% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -3.56% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.72% | — | -3.67% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.14% | -5.43% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -3.77% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.06% | -3.57% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -4.60% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.06% | -5.35% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | -3.44% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -3.64% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -3.56% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -3.22% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.14% | -3.68% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -3.56% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -4.09% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | -3.21% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.07% | -3.77% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.40% | -3.66% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | -3.54% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.07% | -0.43% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -3.95% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -3.42% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -3.77% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.20% | -3.63% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -3.60% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | -3.55% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.45% | — | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +280.23% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | -2.11% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | -3.34% | Trim |
| 4 | CRM | Salesforce INC | +0.2% | -2.64% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.78% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -3.65% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -2.11% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.1% | -3.24% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -3.11% | Trim |
| 10 | NKE | Nike INC -cl B | +0.1% | -3.22% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | -0.43% | Trim |
| 12 | FDX | Fedex CORP | +0.1% | -3.42% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.44% | Trim |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -3.61% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | -3.57% | Trim |
| 16 | DE | Deere & Co | +0.1% | -3.68% | Trim |
| 17 | MA | Mastercard INC - A | +0.1% | -3.68% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | -3.56% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -3.42% | Trim |
| 20 | LOW | Lowe's Cos INC | +0.1% | -3.55% | Trim |
| 21 | TGT | Target CORP | +0.1% | -3.62% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | -3.68% | Trim |
| 23 | ISRG | Intuitive Surgical INC | 0% | -2.59% | Trim |
| 24 | PYPL | Paypal Holdings INC | 0% | -3.70% | Trim |
| 25 | WMT | Walmart INC | 0% | -5.43% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -3.60% | Trim |
| 27 | NEE | Nextera Energy INC | 0% | -3.54% | Trim |
| 28 | CHTR | Charter Communications Inc-a | 0% | -4.07% | Trim |
| 29 | NOW | Servicenow INC | 0% | -2.25% | Trim |
| 30 | HD | Home Depot INC | 0% | -3.51% | Trim |
| 31 | ADBE | Adobe INC | 0% | -4.11% | Trim |
| 32 | PFE | Pfizer INC | 0% | -3.56% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | -3.62% | Trim |
| 34 | NFLX | Netflix INC | 0% | -2.89% | Trim |
| 35 | BA | Boeing Co/the | -0.1% | -4.64% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.1% | -3.60% | Trim |
| 37 | C | Citigroup INC | -0.1% | -3.60% | Trim |
| 38 | T | At&t INC | -0.1% | -3.67% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | -9.04% | Trim |
| 40 | ABBV | Abbvie INC | -0.1% | -3.56% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -3.63% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.2% | -3.64% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -3.17% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -3.66% | Trim |
| 45 | TT | Trane Technologies plc | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 47 | CARR | Carrier Global CORP | — | NEW | New buy |
| 48 | ETSY | Etsy INC | — | NEW | New buy |
| 49 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |