CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | -0.19% | -1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.25% | -1.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.89% | -0.22% | -1.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.21% | -0.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.23% | -1.98% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.49% | -0.18% | -0.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.13% | -1.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | -1.10% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | -0.29% | -1.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.10% | -1.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.09% | -1.69% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.16% | -1.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.10% | -1.82% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | -1.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.40% | -2.12% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.08% | -1.51% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.14% | -1.17% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.14% | -1.49% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -1.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.20% | -1.16% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -1.06% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.12% | -0.85% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -1.08% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.06% | -2.13% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.10% | +2.61% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -0.92% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.08% | -2.56% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -1.24% | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | — | -1.74% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -1.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.07% | -0.59% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.12% | -0.90% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.07% | -2.17% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.06% | -0.79% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.20% | -3.95% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | -1.08% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -1.68% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.43% | — | -2.20% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.10% | -1.24% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -2.71% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.41% | -0.08% | -0.64% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -1.37% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.40% | — | -0.74% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -1.92% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -0.80% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.37% | — | -1.03% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | -0.05% | -0.65% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | -1.36% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.05% | -2.77% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.07% | -1.07% |