CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.09% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.59% | -1.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.01% | -1.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.08% | -2.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.21% | -2.21% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | -0.03% | -0.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -2.04% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.16% | -4.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.29% | -3.80% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.38% | -1.80% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | +0.12% | -2.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -3.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -2.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -2.09% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -3.08% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -2.37% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -1.90% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.21% | -1.92% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -1.91% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.17% | -2.03% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -0.71% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.72% | +0.15% | +0.19% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -2.67% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -0.95% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -1.71% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -1.61% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.13% | -2.29% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.16% | -2.32% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.18% | -1.26% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -1.61% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -2.07% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.11% | -0.10% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.10% | -1.62% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -1.13% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -1.19% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -3.87% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.47% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | -0.10% | +1.09% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | +0.09% | -4.52% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -0.53% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -6.87% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.81% | -1.61% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -0.24% | -1.64% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | -1.77% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -1.47% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | -0.86% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -1.66% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | +0.06% | -1.52% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -0.74% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +0.07% |