CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.23% | -5.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -1.05% | -3.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.20% | -2.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.26% | -2.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.20% | -3.83% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.26% | +87.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.15% | -3.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.13% | -4.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -0.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | +0.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.11% | -2.49% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.08% | -3.28% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -4.91% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.13% | -1.77% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -4.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.22% | -2.65% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -5.73% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.07% | -3.76% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.31% | +7.93% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -2.77% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -3.29% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.42% | +10.48% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.05% | -0.23% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.07% | -2.82% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -2.54% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.07% | -2.46% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -5.11% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.11% | -4.61% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -4.19% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.13% | -2.70% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -3.16% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.07% | -4.61% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | -2.68% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -2.52% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -0.06% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.51% | — | -2.10% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.04% | +8.63% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | -5.69% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -2.67% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.06% | -3.18% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -5.51% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -7.13% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +286.08% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.17% | -4.11% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -1.30% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | -3.16% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.07% | +0.45% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.16% | -2.12% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -3.79% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.05% | -3.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | +87.57% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +0.16% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | -4.14% | Trim |
| 4 | MS | Morgan Stanley | +0.1% | +8.63% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +10.48% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +7.93% | Add |
| 7 | C | Citigroup INC | +0.1% | -0.32% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -0.62% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +31.25% | Add |
| 10 | PDD | Pdd Holdings INC | +0.1% | +38.53% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.23% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | +0.45% | Add |
| 13 | HON | Honeywell International INC | +0.1% | -1.30% | Trim |
| 14 | MU | Micron Technology INC | +0.1% | -1.88% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.24% | Trim |
| 16 | NIO | Nio INC - Adr | +0.1% | +31.50% | Add |
| 17 | ABBV | Abbvie INC | 0% | -0.06% | Trim |
| 18 | RTX | Rtx CORP | 0% | -2.52% | Trim |
| 19 | GS | Goldman Sachs Group INC | 0% | -1.01% | Trim |
| 20 | BA | Boeing Co/the | 0% | -2.05% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | +0.81% | Add |
| 22 | AMAT | Applied Materials INC | 0% | -3.44% | Trim |
| 23 | BLKCHF | Blackrock INC | 0% | +0.51% | Add |
| 24 | LRCXEUR | Lam Research CORP | 0% | -3.73% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -4.26% | Trim |
| 26 | PYPL | Paypal Holdings INC | 0% | -2.77% | Trim |
| 27 | AVGO | Broadcom INC | 0% | -2.12% | Trim |
| 28 | CB | Chubb Limited | 0% | +2.03% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +0.08% | Add |
| 30 | CAT | Caterpillar INC | 0% | -4.11% | Trim |
| 31 | BKNG | Booking Holdings INC | 0% | -5.59% | Trim |
| 32 | SBUX | Starbucks CORP | 0% | -5.44% | Trim |
| 33 | CMCSA | Comcast Corp-class A | — | -3.16% | Trim |
| 34 | TXN | Texas Instruments INC | — | -2.39% | Trim |
| 35 | CSCO | Cisco Systems INC | 0% | -2.67% | Trim |
| 36 | UNH | Unitedhealth Group INC | 0% | -3.28% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.68% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -2.49% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -49.04% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -3.79% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -4.61% | Trim |
| 42 | AAPL | Apple INC | -0.1% | -5.10% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -2.65% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -4.91% | Trim |
| 45 | CRM | Salesforce INC | -0.2% | -2.70% | Trim |
| 46 | HD | Home Depot INC | -0.2% | -5.73% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.2% | -1.77% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -5.69% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -3.20% | Trim |
| 50 | VTRS | Viatris INC | — | NEW | New buy |