CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.09% | -4.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.59% | -4.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | -0.08% | -4.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.01% | -3.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.29% | -3.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | -4.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.21% | -4.41% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.52% | +0.15% | -3.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.16% | -4.90% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | -0.03% | -4.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -4.81% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.17% | -4.51% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -3.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.38% | -5.03% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | +0.12% | -4.56% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -5.83% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.13% | -3.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -3.89% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | -0.24% | -4.44% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.18% | -2.05% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -4.63% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -4.38% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -4.43% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.21% | -4.36% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.11% | -4.42% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -5.05% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -2.84% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -3.14% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -6.57% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -1.45% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | +0.16% | -3.65% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -4.15% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | -3.51% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.43% | -0.14% | -4.22% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -6.75% | |
| 36 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | -6.80% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.41% | — | -2.86% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -2.23% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -2.99% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.10% | -1.34% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | -0.10% | -3.94% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | -3.91% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | +0.06% | -4.30% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -2.58% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | — | -0.30% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | -4.74% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | -5.74% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.17% | +5.21% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | -4.96% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | — | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | AVGO | Broadcom INC | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | PM | Philip Morris International | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | BKNG | Booking Holdings INC | — | NEW | New buy |