CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.22% | -4.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.25% | -3.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | -0.21% | -2.94% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.23% | -3.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.13% | -3.23% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.10% | -3.90% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -0.29% | -3.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -2.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.09% | -3.83% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.20% | -3.43% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.10% | -3.52% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.08% | -3.62% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -3.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.19% | -3.06% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -2.93% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -3.32% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.08% | -3.62% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.06% | -3.45% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | -3.46% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.08% | -3.97% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -3.19% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -3.31% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.40% | -3.21% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | -3.05% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.07% | -3.36% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -3.45% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.64% | — | -3.42% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.06% | -3.30% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -3.04% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -3.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.20% | -3.60% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.12% | -2.98% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -3.45% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -3.27% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -3.18% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | -3.76% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.14% | -6.72% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +0.92% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.07% | -3.16% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -2.11% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.07% | -2.18% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -3.47% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | -3.13% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.07% | -2.77% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.14% | -3.35% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.45% | — | -2.96% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -4.06% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | -3.38% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -3.24% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.16% | -3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.23% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -3.90% | Trim |
| 3 | NXPI | NXP Semiconductors N.V. | +0.2% | +895.89% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -3.83% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -3.21% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | -3.45% | Trim |
| 7 | INTC | Intel CORP | +0.1% | -3.97% | Trim |
| 8 | AMAT | Applied Materials INC | +0.1% | -7.41% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | -2.18% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -2.93% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | +2.99% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -3.60% | Trim |
| 13 | DE | Deere & Co | +0.1% | -4.46% | Trim |
| 14 | COP | Conocophillips | +0.1% | +21.28% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.91% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | +0.92% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -3.45% | Trim |
| 18 | IFF | Intl Flavors & Fragrances | +0.1% | +122.51% | Add |
| 19 | BA | Boeing Co/the | +0.1% | -0.36% | Trim |
| 20 | MO | Altria Group INC | +0.1% | +1.42% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -3.02% | Trim |
| 22 | C | Citigroup INC | +0.1% | -2.96% | Trim |
| 23 | LOW | Lowe's Cos INC | +0.1% | -2.85% | Trim |
| 24 | GM | General Motors Co | +0.1% | -3.59% | Trim |
| 25 | GS | Goldman Sachs Group INC | 0% | -4.48% | Trim |
| 26 | MS | Morgan Stanley | 0% | +1.37% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -3.52% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -3.35% | Trim |
| 29 | FTV | Fortive CORP | -0.1% | -44.85% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -3.45% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | -2.98% | Trim |
| 32 | NFLX | Netflix INC | -0.1% | -3.05% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | -2.11% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | -3.36% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.1% | -2.74% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.1% | -3.27% | Trim |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.77% | Trim |
| 38 | WMT | Walmart INC | -0.1% | -6.72% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -3.70% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | -3.52% | Trim |
| 41 | TSLA | Tesla INC | -0.2% | -3.84% | Trim |
| 42 | AMZN | Amazon.com INC | -0.4% | -2.94% | Trim |
| 43 | AAPL | Apple INC | -0.9% | -4.43% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.9% | -94.88% | Trim |
| 45 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 46 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 47 | TRMB | Trimble INC | — | NEW | New buy |
| 48 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 49 | VTRS | Viatris INC | — | NEW | New buy |
| 50 | PENN | Penn Entertainment INC | — | NEW | New buy |