CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.09% | -3.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.59% | -2.92% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -0.01% | -1.81% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.29% | -3.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.21% | -2.84% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.16% | -4.09% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | -0.03% | +1.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.08% | +291.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -6.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -5.91% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -3.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -3.10% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | +0.12% | -3.14% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -4.67% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -5.13% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -4.83% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | -3.42% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | -2.79% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -3.10% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -2.74% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | -0.24% | -2.29% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | -3.14% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.11% | +0.38% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.38% | -3.39% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -0.78% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -2.84% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.16% | -2.97% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | -0.10% | -3.79% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.60% | -3.39% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -2.61% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -2.89% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.10% | -2.38% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.15% | -2.87% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.13% | -2.16% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.18% | -4.04% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.21% | -3.71% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -2.51% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -2.22% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -2.38% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -4.58% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -2.94% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.47% | -0.14% | -2.96% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.17% | -2.23% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -2.37% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | +0.09% | -3.05% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -4.11% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | -3.26% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.39% | — | -3.73% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | +0.06% | -2.21% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -2.70% |