CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +6.85% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +5.89% | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | — | -1.08% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +8.66% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +2.24% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.06% | EXIT | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -0.43% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +101.64% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | +15.17% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +25.48% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | +5.49% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -0.40% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.06% | — | +106.70% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | -2.01% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +50.84% | |
| 16 | TTE | Totalenergies Se | Stock-Other | 0.06% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -4.52% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -0.18% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | +7.09% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +408.96% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +36.89% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +15.46% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | -14.45% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | +7717.51% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +10.00% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.05% | — | +3.34% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.05% | — | -5.23% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | +0.12% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +0.24% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +212.59% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | +11.68% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +4.19% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | -8.70% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +1.84% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.05% | — | +21.79% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +18.71% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -2.48% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -0.95% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +6.42% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.05% | — | -9.55% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -2.15% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +1.45% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +6.87% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -0.66% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -2.68% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +7.13% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -0.92% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -7.58% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -2.34% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | -0.04% |