CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.23% | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -1.05% | +0.77% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.20% | +0.57% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.26% | +0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.15% | -0.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.13% | -0.95% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.20% | +1.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.09% | -0.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +0.03% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.26% | +1.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.22% | +0.75% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.08% | +1.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.11% | +0.91% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.42% | +1.97% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +0.24% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.13% | -1.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.31% | +1.34% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.14% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.05% | -0.45% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +1.26% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +1.92% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.07% | +0.39% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +0.94% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.63% | -0.04% | -2.00% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.07% | +0.59% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +1.34% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.13% | +1.74% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +2.27% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.07% | +0.07% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +1.56% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +2.67% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +1.94% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.07% | +1.23% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.17% | +0.23% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.11% | +1.59% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -0.65% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +0.87% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +0.62% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +0.40% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.45% | — | +3.06% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +1.70% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +1.24% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.06% | +1.73% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.06% | +1.67% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +1.17% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | +2.09% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -0.55% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.09% | +0.15% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.16% | +1.41% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.14% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +0.75% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.77% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | Add |
| 4 | AAPL | Apple INC | +0.1% | -0.07% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -0.95% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.00% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.57% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +1.26% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +0.59% | Add |
| 10 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.97% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +1.30% | Add |
| 13 | INTU | Intuit INC | +0.1% | +2.28% | Add |
| 14 | BX | Blackstone INC | +0.1% | +112.90% | Add |
| 15 | MS | Morgan Stanley | 0% | -2.00% | Trim |
| 16 | TGT | Target CORP | 0% | -0.65% | Trim |
| 17 | CRM | Salesforce INC | 0% | +1.74% | Add |
| 18 | WFC | Wells Fargo & Co | 0% | +1.67% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | +1.17% | Add |
| 20 | DHR | Danaher CORP | 0% | +1.69% | Add |
| 21 | MRNA | Moderna INC | 0% | +21.91% | Add |
| 22 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | 0% | +0.91% | Add |
| 24 | NKE | Nike INC -cl B | 0% | +0.40% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | -0.56% | Trim |
| 26 | ISRG | Intuitive Surgical INC | 0% | +2.37% | Add |
| 27 | EQIX | Equinix INC | 0% | +15.86% | Add |
| 28 | AXP | American Express Co | 0% | +0.75% | Add |
| 29 | AMT | American Tower CORP | 0% | +5.03% | Add |
| 30 | BLKCHF | Blackrock INC | 0% | +0.19% | Add |
| 31 | SPGI | S&p Global INC | 0% | +0.33% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | +1.92% | Add |
| 33 | RTX | Rtx CORP | 0% | +0.94% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | 0% | +2.09% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +0.65% | Add |
| 36 | COP | Conocophillips | 0% | +1.98% | Add |
| 37 | PM | Philip Morris International | 0% | +1.43% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.03% | Add |
| 39 | PFE | Pfizer INC | — | +1.34% | Add |
| 40 | IBM | Intl Business Machines CORP | — | +0.15% | Add |
| 41 | BAC | Bank Of America CORP | 0% | -0.45% | Trim |
| 42 | CMCSA | Comcast Corp-class A | 0% | +2.27% | Add |
| 43 | HD | Home Depot INC | 0% | +0.24% | Add |
| 44 | STX | Seagate Technology Holdings plc | 0% | EXIT | Sold out |
| 45 | MRVL | Marvell Technology, Inc. | 0% | EXIT | Sold out |
| 46 | VAREUR | Varian Medical Systems INC | 0% | EXIT | Sold out |
| 47 | CARR | Carrier Global CORP | -0.1% | -37.64% | Trim |
| 48 | INTC | Intel CORP | -0.1% | +0.07% | Add |
| 49 | PDD | Pdd Holdings INC | -0.3% | +10.36% | Add |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -86.23% | Trim |