CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -1.05% | +3.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.23% | +2.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.20% | +4.83% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.20% | +2.28% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.42% | +0.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.26% | +7.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.09% | -0.17% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.31% | +0.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.13% | +6.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.15% | +6.97% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.13% | +0.77% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +1.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.11% | +2.72% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +2.58% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | +0.37% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.08% | +3.69% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.05% | +0.04% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.07% | +2.16% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +0.94% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +1.76% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +0.99% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.07% | +4.95% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +6.01% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.73% | — | +6.48% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +0.01% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.07% | +3.60% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.06% | -1.75% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +24.30% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +3.77% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +2.58% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.09% | +1.43% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +1.10% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +5.45% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.11% | +2.74% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.51% | — | -1.88% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.17% | -0.81% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.06% | +4.92% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +6.61% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.11% | +0.10% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | +16.06% | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.42% | — | +2.43% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +3.01% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.41% | -0.04% | -4.02% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +4.88% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.07% | +3.90% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +2.51% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +5.60% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +0.66% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +2.82% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +7.41% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +4.83% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.06% | Add |
| 5 | LUV | Southwest Airlines Co | +0.1% | +140.23% | Add |
| 6 | NFLX | Netflix INC | +0.1% | +6.61% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.13% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +3.60% | Add |
| 9 | PM | Philip Morris International | +0.1% | +5.60% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.94% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +3.79% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +4.18% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +6.94% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +6.97% | Add |
| 15 | UTXZ | United Tech CORP | 0% | +0.37% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | +24.30% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +1.43% | Add |
| 18 | ACN | Accenture plc | 0% | +4.01% | Add |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +3.10% | Add |
| 20 | DHR | Danaher CORP | 0% | +6.23% | Add |
| 21 | PLD | Prologis INC | 0% | +16.71% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.54% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +2.72% | Add |
| 24 | CMCSA | Comcast Corp-class A | 0% | +5.45% | Add |
| 25 | PYPL | Paypal Holdings INC | 0% | +3.61% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +4.96% | Add |
| 27 | INTU | Intuit INC | 0% | +4.29% | Add |
| 28 | BA | Boeing Co/the | 0% | +0.99% | Add |
| 29 | ADBE | Adobe INC | 0% | +3.90% | Add |
| 30 | HON | Honeywell International INC | 0% | +1.96% | Add |
| 31 | CRM | Salesforce INC | 0% | +4.74% | Add |
| 32 | AMT | American Tower CORP | 0% | +2.88% | Add |
| 33 | T | At&t INC | 0% | +6.48% | Add |
| 34 | ORCL | Oracle CORP | 0% | +0.10% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +0.66% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +2.88% | Add |
| 37 | INTC | Intel CORP | — | +2.16% | Add |
| 38 | C | Citigroup INC | — | -1.88% | Trim |
| 39 | ABT | Abbott Laboratories | — | +4.92% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | +0.77% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +2.58% | Add |
| 42 | MRK | Merck & Co. INC. | 0% | +4.95% | Add |
| 43 | HD | Home Depot INC | 0% | +1.76% | Add |
| 44 | PEP | Pepsico INC | 0% | +2.58% | Add |
| 45 | CVX | Chevron CORP | 0% | +0.53% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +0.04% | Add |
| 47 | VZ | Verizon Communications INC | 0% | +6.01% | Add |
| 48 | JNJ | Johnson & Johnson | -0.1% | +2.28% | Add |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |