CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 1694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.13% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.95% | -0.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.38% | -1.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.35% | +6.54% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | +2.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.22% | -0.40% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -1.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.28% | +279.78% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.31% | -7.54% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -4.25% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | +11.46% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.23% | -1.72% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | +17.74% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.82% | -0.20% | -2.73% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +13.86% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | +4.93% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.28% | +0.29% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.73% | — | +12.54% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +160.12% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.66% | — | +8.18% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.65% | — | +0.43% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.65% | — | -6.01% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -28.71% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +0.76% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | +53.15% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.49% | +174.94% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | +15.42% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | +4.88% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +9.10% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -0.10% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | +37.23% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | +26.51% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.52% | +0.27% | +1.99% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.38% | +15.36% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | +23.44% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | +10.93% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.20% | -10.26% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +1.33% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -19.28% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | +268.27% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -7.88% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.47% | — | -31.39% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.46% | — | +8.54% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +12.77% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.43% | — | +30.14% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.08% | +119.12% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | +0.21% | +30.12% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.42% | — | +16.48% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +1360.33% |