CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | -0.08% | -2.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.09% | -3.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.59% | -2.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.01% | -2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.21% | -2.67% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.57% | +0.15% | -2.38% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.16% | -2.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.29% | -2.60% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | -0.03% | -2.52% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | -3.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -3.45% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.17% | -2.34% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | -2.81% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.38% | -3.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -2.51% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.18% | -2.21% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -2.52% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -2.65% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.17% | -1.64% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | -0.24% | +866.98% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.13% | -3.36% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +0.31% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.81% | -1.32% | |
| 24 | GE | General Electric | Stock-Industrials | 0.51% | +0.06% | -3.07% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -2.71% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.51% | +1.23% | -2.73% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -1.98% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -2.48% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.16% | -2.63% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | +0.12% | -3.62% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.21% | -4.27% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -8.94% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -3.23% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.11% | -2.60% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -1.87% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.17% | -4.42% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -4.85% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -1.58% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -2.17% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -1.96% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -2.03% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.34% | +0.66% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | -3.59% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | -2.45% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.33% | — | -5.55% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | -1.84% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -2.64% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.32% | — | -4.53% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.38% | -3.57% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | — | -3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.67% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -2.97% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.34% | Trim |
| 4 | MU | Micron Technology INC | +0.2% | -2.73% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -3.00% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -1.32% | Trim |
| 7 | CRH | CRH plc | +0.1% | +1634.72% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +0.66% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -2.46% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | -3.23% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.51% | Trim |
| 12 | AVGO | Broadcom INC | +0.1% | -2.38% | Trim |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | -3.91% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | -3.57% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | -4.42% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.45% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | -2.63% | Trim |
| 18 | WMT | Walmart INC | 0% | -2.21% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | +0.31% | Add |
| 20 | WDC | Western Digital CORP | 0% | +13.53% | Add |
| 21 | REGN | Regeneron Pharmaceuticals | 0% | -0.34% | Trim |
| 22 | CRM | Salesforce INC | 0% | -2.60% | Trim |
| 23 | WBD | Warner Bros Discovery INC | 0% | +1.97% | Add |
| 24 | AMGN | Amgen INC | 0% | -2.04% | Trim |
| 25 | BLK | Blackrock INC | 0% | -3.65% | Trim |
| 26 | MO | Altria Group INC | 0% | -3.03% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | 0% | +2.85% | Add |
| 28 | CVX | Chevron CORP | 0% | -4.27% | Trim |
| 29 | COIN | Coinbase Global INC -class A | 0% | -0.17% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | -1.56% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | -2.03% | Trim |
| 32 | TMUS | T-mobile US INC | 0% | -2.74% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -1.98% | Trim |
| 34 | LIN | Linde plc | -0.1% | -3.72% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -3.62% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -3.36% | Trim |
| 37 | UBER | Uber Technologies INC | -0.1% | -2.04% | Trim |
| 38 | NOW | Servicenow INC | -0.1% | +381.06% | Add |
| 39 | FISV | Fiserv INC | -0.1% | +4.93% | Add |
| 40 | T | At&t INC | -0.1% | -2.33% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.10% | Trim |
| 42 | HD | Home Depot INC | -0.1% | -2.71% | Trim |
| 43 | NFLX | Netflix INC | -0.2% | +866.98% | Add |
| 44 | ORCL | Oracle CORP | -0.2% | -2.48% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -2.97% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -2.60% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -2.63% | Trim |
| 48 | CVNA | Carvana Co | — | NEW | New buy |
| 49 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 50 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |