CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.23% | +279.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.05% | -1.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.20% | +0.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.26% | -1.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.20% | -1.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.15% | -0.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.13% | -1.26% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.13% | -0.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +0.24% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -1.72% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.11% | -2.05% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -0.93% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.08% | -2.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.22% | -1.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.09% | -1.65% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.07% | -1.77% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -1.55% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -3.28% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.13% | +14.37% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -1.47% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.07% | -1.48% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.07% | -1.43% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.07% | -1.81% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.11% | -3.42% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -1.75% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | -1.42% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -2.07% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -1.89% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.31% | -1.26% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.57% | — | +0.09% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -1.40% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -0.73% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -1.19% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.06% | -1.18% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +19.10% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.05% | -3.24% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.42% | -1.12% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -0.63% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -1.60% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | -1.62% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -2.88% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | -3.36% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -1.90% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.26% | +397.44% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.09% | -1.73% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.10% | -1.81% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.17% | -2.56% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | -1.66% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | -1.49% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.05% | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +279.35% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.00% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | -1.05% | Trim |
| 4 | CRM | Salesforce INC | +0.2% | +14.37% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +397.44% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.55% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.24% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.43% | Trim |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +1.90% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +19.10% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | -0.63% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -1.72% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | +18.56% | Add |
| 14 | TGT | Target CORP | +0.1% | -1.66% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.19% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | +1.29% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | -0.65% | Trim |
| 18 | ZM | Zoom Communications INC | +0.1% | +29.95% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.95% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | -1.40% | Trim |
| 21 | ABT | Abbott Laboratories | +0.1% | -1.18% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.62% | Trim |
| 23 | DHR | Danaher CORP | +0.1% | -1.04% | Trim |
| 24 | DE | Deere & Co | +0.1% | +0.69% | Add |
| 25 | MA | Mastercard INC - A | 0% | -1.77% | Trim |
| 26 | CMCSA | Comcast Corp-class A | 0% | -1.19% | Trim |
| 27 | LOW | Lowe's Cos INC | 0% | -2.77% | Trim |
| 28 | HD | Home Depot INC | 0% | -0.93% | Trim |
| 29 | WMT | Walmart INC | 0% | -3.42% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | -1.81% | Trim |
| 31 | CAT | Caterpillar INC | 0% | -2.56% | Trim |
| 32 | ADBE | Adobe INC | 0% | -1.43% | Trim |
| 33 | PYPL | Paypal Holdings INC | 0% | -1.42% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | -1.75% | Trim |
| 35 | NEE | Nextera Energy INC | 0% | -3.36% | Trim |
| 36 | AVGO | Broadcom INC | 0% | -1.60% | Trim |
| 37 | PFE | Pfizer INC | 0% | -3.28% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -1.87% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.1% | -1.78% | Trim |
| 40 | AMT | American Tower CORP | -0.1% | -8.75% | Trim |
| 41 | C | Citigroup INC | -0.1% | -1.54% | Trim |
| 42 | RTX | Rtx CORP | -0.1% | -2.88% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.1% | -4.80% | Trim |
| 44 | ABBV | Abbvie INC | -0.1% | -1.90% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.1% | -1.60% | Trim |
| 46 | MMM | 3m Co | -0.1% | -26.69% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -1.81% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | -1.26% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -1.12% | Trim |
| 50 | MSFT | Microsoft CORP | -0.2% | -1.76% | Trim |