CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.14% | -0.09% | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.59% | -0.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.01% | +1895.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.21% | -0.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.16% | -0.77% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | -0.03% | +0.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | -0.66% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | +0.12% | +0.42% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -0.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.08% | -0.18% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.29% | -1.45% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.38% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -0.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -0.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -0.42% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -0.45% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -1.68% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.21% | -0.35% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +0.20% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | -0.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.17% | -0.41% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -0.15% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +1.30% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.18% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -1.25% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | -1.22% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.13% | +1.05% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | -0.10% | -0.39% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.58% | +0.15% | -0.46% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -0.39% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.10% | -0.31% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -0.46% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | -0.31% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.16% | -0.51% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -1.52% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -0.58% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | -0.18% | -2.48% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -0.40% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -0.15% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.11% | +0.38% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -1.34% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.44% | -0.14% | -0.27% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.60% | -0.45% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | +0.06% | -0.58% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -0.33% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -2.17% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.42% | — | -0.21% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.09% | -0.66% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | -0.29% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -1.81% |