CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.93% | -0.22% | -2.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -1.25% | -2.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -0.21% | -2.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.23% | -2.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.13% | -2.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.10% | -3.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | -1.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.19% | -1.71% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | -0.29% | -4.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.09% | -3.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.20% | -2.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.10% | -2.53% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.08% | -2.42% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -2.14% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -3.00% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -2.32% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.08% | -2.36% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -2.43% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.06% | -3.42% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.07% | -2.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.40% | -2.11% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | -1.88% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | -2.14% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.08% | -1.85% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -2.20% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.12% | -1.38% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -2.55% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -1.82% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -2.16% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.06% | -1.93% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -2.14% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -2.30% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.56% | — | -2.56% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -2.06% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.20% | -2.39% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -2.16% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -2.10% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.07% | -0.83% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.07% | -2.02% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -0.55% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.14% | -4.54% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.16% | -2.13% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -2.19% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -2.34% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -2.09% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.14% | -5.46% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.07% | -2.79% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -2.18% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -1.69% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 12 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | HD | Home Depot INC | — | EXIT | Sold out |
| 16 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 17 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 19 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 20 | INTC | Intel CORP | — | EXIT | Sold out |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 24 | NFLX | Netflix INC | — | EXIT | Sold out |
| 25 | ADBE | Adobe INC | — | EXIT | Sold out |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | T | At&t INC | — | EXIT | Sold out |
| 28 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 29 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | CVX | Chevron CORP | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | PEP | Pepsico INC | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 39 | ACN | Accenture plc | — | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | EXIT | Sold out |
| 47 | HON | Honeywell International INC | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |