CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.32% | +1.44% | +324.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.65% | +397.45% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.17% | +362.26% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | +367.99% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.31% | +564.64% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +737.98% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.18% | +0.23% | +428.45% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 1.07% | — | +10641.71% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.30% | +823.50% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.04% | — | +2765.91% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | +1303.64% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +667.42% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.13% | +4566.60% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +1630.76% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +61.89% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +939.44% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.48% | +704.74% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.75% | — | +227.05% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | +348.97% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +2430.76% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.47% | +200.44% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +362.32% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.69% | — | +353.88% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +180.81% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | +353.31% | |
| 26 | AIG | American International Group | Stock-Financials | 0.60% | — | +316.18% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.60% | — | +822.00% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.14% | +1503.15% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.59% | — | +2045.57% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +406.82% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | +3945.57% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +144.12% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.53% | — | +57.76% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.51% | — | +385.41% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +191.67% | |
| 36 | ✓ | Stock-Other | 0.50% | — | +1508.46% | ||
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | -0.11% | +1458.24% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +753.81% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | +1546.62% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.17% | +845.48% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.16% | +2232.93% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | +110.15% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | +8850.23% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.45% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | -0.21% | +216.31% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | +0.34% | +112.44% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.44% | — | +1866.68% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.44% | — | +216.63% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | +1820.48% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.43% | — | +6149.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +324.80% | Add |
| 2 | ✓ | Google INC Class C | +1% | +10641.71% | Add |
| 3 | C | Citigroup INC | +0.9% | +2765.91% | Add |
| 4 | ORCL | Oracle CORP | +0.9% | +4566.60% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +397.45% | Add |
| 6 | PFE | Pfizer INC | +0.8% | +737.98% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | +564.64% | Add |
| 8 | PEP | Pepsico INC | +0.7% | +1630.76% | Add |
| 9 | GOOG | Alphabet A | +0.7% | +1303.64% | Add |
| 10 | JNJ | Johnson & Johnson | +0.7% | +823.50% | Add |
| 11 | QCOM | Qualcomm INC | +0.7% | +2430.76% | Add |
| 12 | CSCO | Cisco Systems INC | +0.6% | +667.42% | Add |
| 13 | INTC | Intel CORP | +0.6% | +428.45% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.6% | +939.44% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.5% | +362.26% | Add |
| 16 | BIIB | Biogen INC | +0.5% | +3945.57% | Add |
| 17 | BKNG | Booking Hldgs INC | +0.5% | +2045.57% | Add |
| 18 | BAC | Bank Of America CORP | +0.5% | +1503.15% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.5% | +367.99% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.5% | +704.74% | Add |
| 21 | TXN | Texas Instruments INC | +0.5% | +8850.23% | Add |
| 22 | MET | Metlife INC | +0.4% | +822.00% | Add |
| 23 | ✓ | +0.4% | +1508.46% | Add | |
| 24 | DIS | Walt Disney Co/the | +0.4% | +2232.93% | Add |
| 25 | LUV | Southwest Airlines Co | +0.4% | +6149.46% | Add |
| 26 | COF | Capital One Financial CORP | +0.4% | +1458.24% | Add |
| 27 | SPG | Simon Property Group INC | +0.4% | +1546.62% | Add |
| 28 | AXP | American Express Co | +0.4% | +1866.68% | Add |
| 29 | KO | Coca-cola Co/the | +0.4% | +3812.15% | Add |
| 30 | UTXZ | United Tech CORP | +0.4% | +1820.48% | Add |
| 31 | WFC | Wells Fargo & Co | +0.3% | +845.48% | Add |
| 32 | CCL1EUR | Carnival CORP LTD | +0.3% | +2420.57% | Add |
| 33 | HON | Honeywell International INC | +0.3% | +753.81% | Add |
| 34 | UNP | Union Pacific CORP | +0.3% | +1165.43% | Add |
| 35 | CMCSA | Comcast Corp-class A | +0.3% | +1135.96% | Add |
| 36 | MDLZ | Mondelez International Inc-a | +0.3% | +913.35% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.3% | +406.82% | Add |
| 38 | EBAY | Ebay INC | +0.3% | +348.97% | Add |
| 39 | MRK | Merck & Co. INC. | +0.2% | +362.32% | Add |
| 40 | XXI | Twenty One Capital, Inc. | +0.2% | +385.41% | Add |
| 41 | T | At&t INC | +0.2% | +353.88% | Add |
| 42 | AIG | American International Group | +0.2% | +316.18% | Add |
| 43 | WMT | Walmart INC | +0.2% | +360.39% | Add |
| 44 | UNH | Unitedhealth Group INC | +0.2% | +314.46% | Add |
| 45 | V | Visa Inc-class A Shares | +0.1% | +200.44% | Add |
| 46 | CELG | Celgene CORP | +0.1% | +216.63% | Add |
| 47 | LYB | LyondellBasell Industries N.V. | +0.1% | +353.31% | Add |
| 48 | COP | Conocophillips | 0% | +227.05% | Add |
| 49 | GILD | Gilead Sciences INC | -0.1% | +180.81% | Add |
| 50 | ELV | Elevance Health INC | — | NEW | New buy |