CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.09% | -5.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.59% | -2.99% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.01% | -2.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.29% | -2.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -2.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -4.04% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.38% | -2.72% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.16% | -1.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.21% | -3.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -2.79% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -2.02% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.21% | -2.20% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -2.93% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | +0.12% | -2.12% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.95% | -0.14% | +15.22% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.60% | -2.90% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -3.26% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -2.84% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -2.93% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | -0.10% | -1.53% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.16% | -4.96% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -3.08% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -4.03% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -2.79% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.69% | — | -5.39% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | -0.24% | +4.75% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -3.59% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -2.66% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -3.31% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -3.93% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.61% | — | -2.09% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -2.61% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -6.17% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.08% | +4.73% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -3.67% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -2.77% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.18% | -3.47% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -1.84% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -3.41% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -3.77% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -3.22% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -2.99% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -3.45% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -0.67% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -3.52% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | -4.36% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.09% | -3.94% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.41% | -0.24% | EXIT | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | -2.42% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.10% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -2.20% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -2.21% | Trim |
| 3 | NFLX | Netflix INC | +0.2% | +4.75% | Add |
| 4 | ZTS | Zoetis INC | +0.2% | +97.68% | Add |
| 5 | AAPL | Apple INC | +0.2% | -5.50% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.99% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -2.12% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -2.72% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.00% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -2.20% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.53% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -3.26% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | -2.79% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +1821.13% | Add |
| 15 | HD | Home Depot INC | +0.1% | -2.84% | Trim |
| 16 | CRM | Salesforce INC | +0.1% | -0.00% | Trim |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | -1.94% | Trim |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | -2.46% | Trim |
| 19 | NKE | Nike INC -cl B | +0.1% | -4.46% | Trim |
| 20 | ADBE | Adobe INC | +0.1% | -0.67% | Trim |
| 21 | MRK | Merck & Co. INC. | +0.1% | -3.59% | Trim |
| 22 | GD | General Dynamics CORP | 0% | -3.90% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -3.67% | Trim |
| 24 | LMT | Lockheed Martin CORP | 0% | -0.03% | Trim |
| 25 | CAT | Caterpillar INC | 0% | -4.02% | Trim |
| 26 | CELG | Celgene CORP | -0.1% | -9.59% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | -6.17% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -3.93% | Trim |
| 29 | AMAT | Applied Materials INC | -0.1% | -5.01% | Trim |
| 30 | MS | Morgan Stanley | -0.1% | -2.92% | Trim |
| 31 | C | Citigroup INC | -0.1% | -5.39% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -3.84% | Trim |
| 33 | KDP | Keurig Dr Pepper Inc. | -0.1% | -83.00% | Trim |
| 34 | MMM | 3m Co | -0.1% | -3.45% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -3.48% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -3.77% | Trim |
| 37 | SBUX | Starbucks CORP | -0.1% | -5.03% | Trim |
| 38 | MO | Altria Group INC | -0.1% | -4.36% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -2.90% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -2.02% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -2.79% | Trim |
| 42 | PM | Philip Morris International | -0.1% | -1.84% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | -4.04% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.75% | Trim |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 50 | EVRG | Evergy INC | — | NEW | New buy |