CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.66% | -0.22% | +10.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -1.25% | +10.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.35% | -0.21% | +11.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.23% | +11.71% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.67% | -0.29% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.13% | +11.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.10% | +10.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +7.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.20% | +10.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.09% | +11.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.10% | +10.93% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +10.79% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.08% | +10.84% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.19% | +11.55% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +11.44% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.08% | +10.66% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +11.07% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +10.96% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +10.75% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.07% | +10.70% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | +11.78% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | +11.38% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.06% | +11.03% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +11.28% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +11.02% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.12% | +11.76% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.08% | +7.32% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +10.04% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +10.75% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.64% | — | +11.11% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.14% | +9.85% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.06% | +10.71% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +9.00% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +11.41% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +11.77% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +11.36% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.07% | +11.17% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.40% | +11.23% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.07% | +10.95% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.14% | +9.97% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | +9.31% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.20% | +13.99% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +10.02% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +340.70% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +8.83% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +9.91% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +11.73% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +12.22% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +11.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.2% | +11.44% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +11.45% | Add |
| 3 | MS | Morgan Stanley | +0.1% | +33.52% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +11.05% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | +26.86% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +39.70% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.43% | Add |
| 8 | C | Citigroup INC | +0.1% | +11.19% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +9.37% | Add |
| 10 | CTVA | Corteva INC | +0.1% | +81.78% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +10.32% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +11.03% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +11.17% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +15.05% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +9.91% | Add |
| 16 | ABBV | Abbvie INC | 0% | +11.41% | Add |
| 17 | BA | Boeing Co/the | 0% | +11.09% | Add |
| 18 | BLKCHF | Blackrock INC | 0% | +11.82% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | +10.96% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +11.23% | Add |
| 21 | CVX | Chevron CORP | 0% | +13.99% | Add |
| 22 | SBUX | Starbucks CORP | 0% | +12.17% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +9.36% | Add |
| 24 | RTX | Rtx CORP | 0% | +10.53% | Add |
| 25 | CAT | Caterpillar INC | 0% | +12.27% | Add |
| 26 | ACN | Accenture plc | 0% | +10.95% | Add |
| 27 | CMCSA | Comcast Corp-class A | — | +11.78% | Add |
| 28 | AAPL | Apple INC | 0% | +10.57% | Add |
| 29 | NKE | Nike INC -cl B | 0% | +11.36% | Add |
| 30 | MDT | Medtronic plc | 0% | +9.31% | Add |
| 31 | TXN | Texas Instruments INC | 0% | +8.83% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +9.76% | Add |
| 33 | UNH | Unitedhealth Group INC | 0% | +10.84% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +11.28% | Add |
| 35 | CSCO | Cisco Systems INC | 0% | +9.00% | Add |
| 36 | NEE | Nextera Energy INC | 0% | +340.70% | Add |
| 37 | NFLX | Netflix INC | 0% | +11.38% | Add |
| 38 | PEP | Pepsico INC | -0.1% | +10.04% | Add |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | +11.77% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | +10.93% | Add |
| 41 | MA | Mastercard INC - A | -0.1% | +10.66% | Add |
| 42 | ADBE | Adobe INC | -0.1% | +10.70% | Add |
| 43 | JNJ | Johnson & Johnson | -0.1% | +10.99% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.27% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +10.79% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.2% | +11.71% | Add |
| 47 | AMZN | Amazon.com INC | -0.4% | +11.76% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | +10.94% | Add |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |