CIK: 0000312348
Total reported value
$74.3B
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +0.14% | +5.20% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.16% | +5.45% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.66% | — | -0.66% | |
| 4 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 3.07% | — | -0.08% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | — | +5.30% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.74% | +0.10% | +6.25% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | — | -0.96% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.14% | +5.92% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -0.48% | +5.43% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | — | +6.08% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | -0.15% | +10.20% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | — | +10.52% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | +2.75% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.73% | -0.21% | +6.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.24% | +5.35% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.70% | +0.06% | +6.05% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.68% | +0.05% | +7.07% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.01% | +5.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.48% | +6.94% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.54% | — | +5.98% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | +6.95% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.40% | — | +26.06% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | +8.74% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.31% | — | +6.19% | |
| 25 | ARM | Arm Holdings plc | Stock-Tech | 1.28% | — | +25.39% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.27% | -0.22% | +6.72% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | +0.20% | +6.83% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.22% | -0.09% | +6.79% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | -0.09% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | — | -0.34% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +2.39% | |
| 32 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.87% | — | -12.49% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.55% | — | -1.99% | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.52% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | +6.95% | |
| 36 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.50% | — | +1.07% | |
| 37 | ✓ | Stock-Other | 0.49% | — | +28.28% | ||
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -2.74% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -9.78% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | -9.10% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | -7.44% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +9.74% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.31% | — | +4.64% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.29% | — | -8.52% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +15.89% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.28% | — | -2.35% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.28% | — | +240.31% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.26% | — | -5.51% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -2.80% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +5.20% | Add |
| 2 | MNST | Monster Beverage CORP | +0.5% | +6.25% | Add |
| 3 | CERNCHF | Cerner CORP | +0.4% | +26.06% | Add |
| 4 | ARM | Arm Holdings plc | +0.3% | +25.39% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -0.96% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | +10.20% | Add |
| 7 | SEIC | Sei Investments Company | +0.2% | +7.07% | Add |
| 8 | NWL | Newell Brands INC | +0.2% | +240.31% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +6.83% | Add |
| 10 | SLB | Slb LTD | +0.1% | +5.98% | Add |
| 11 | FDS | Factset Research Systems INC | +0.1% | +6.79% | Add |
| 12 | VAREUR | Varian Medical Systems INC | +0.1% | +8.74% | Add |
| 13 | CBRE | Cbre Group INC - A | +0.1% | +364442.62% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +6.95% | Add |
| 15 | ✓ | Bank Of THE Ozarks | +0.1% | +168.41% | Add |
| 16 | MU 3 11-15-43 G | Micron Technology INC | +0.1% | +39.46% | Add |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | +498411.67% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +10.52% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +2.39% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +9.74% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.08% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +5.45% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +5.30% | Add |
| 24 | YUM | Yum! Brands INC | 0% | +6.19% | Add |
| 25 | EXPD | Expeditors Intl Wash INC | 0% | +6.05% | Add |
| 26 | ORCL | Oracle CORP | 0% | +5.43% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +2.75% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | +6.34% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +5.92% | Add |
| 30 | ✓ | Cavium INC | -0.1% | -67.30% | Trim |
| 31 | EBS | Emergent Biosolutions INC | -0.1% | -99.97% | Trim |
| 32 | VIAB | Viacom Inc-class B | -0.1% | -100.00% | Trim |
| 33 | OMC | Omnicom Group | -0.1% | -96.61% | Trim |
| 34 | DE | Deere & Co | -0.1% | -98.91% | Trim |
| 35 | CIEN 0.875 06-15-17 | Ciena CORP | -0.1% | -44.42% | Trim |
| 36 | TELFY | Telefonica Sa-spon Adr | -0.1% | — | Unchanged |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -57.20% | Trim |
| 38 | ORI 3.75 03-15-18 | Old Republic Intl CORP | -0.1% | -12.49% | Trim |
| 39 | F | Ford Motor Co | -0.1% | -0.34% | Trim |
| 40 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -63.26% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.5% | -88.56% | Trim |
| 42 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 43 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 47 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | JAH 1.125 03-15-34 | Jarden CORP | — | EXIT | Sold out |