CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.23% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -1.05% | +0.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.20% | +0.96% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 1.67% | -0.26% | +213.48% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.08% | +0.19% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.20% | +0.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.15% | +1900.64% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.42% | -1.87% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -0.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.13% | +1851.68% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.31% | -5.58% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.13% | -0.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.09% | -0.93% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.77% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +0.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.11% | -0.36% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.26% | -0.52% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -4.84% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.22% | +0.93% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.14% | +0.50% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -0.46% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +0.48% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.07% | -0.41% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +0.72% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +0.52% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | +0.41% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.04% | -1.11% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +1.24% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.05% | -1.17% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.10% | -0.00% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | +0.85% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +1.06% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.11% | +1.17% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -0.30% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.06% | +0.48% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +1.81% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.16% | +0.11% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | — | +0.86% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.05% | -0.13% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -1.92% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.17% | +0.73% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -0.65% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -0.71% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.13% | +1.32% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.06% | -0.51% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.09% | +0.39% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.40% | +0.11% | -4.49% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +0.79% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +0.24% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.4% | +213.48% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.96% | Add |
| 3 | NFLX | Netflix INC | +0.1% | -4.32% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.1% | +1.34% | Add |
| 5 | WMT | Walmart INC | +0.1% | +1.17% | Add |
| 6 | J | Jacobs Solutions INC | +0.1% | NEW | New buy |
| 7 | PCG | P G & E CORP | +0.1% | +121.30% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +1.11% | Add |
| 9 | CVX | Chevron CORP | 0% | -5.58% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -0.65% | Trim |
| 11 | MRK | Merck & Co. INC. | 0% | -0.41% | Trim |
| 12 | MMM | 3m Co | 0% | -0.86% | Trim |
| 13 | AVGO | Broadcom INC | 0% | +0.11% | Add |
| 14 | UPS | United Parcel Service-cl B | 0% | -0.85% | Trim |
| 15 | QCOM | Qualcomm INC | 0% | +1.11% | Add |
| 16 | ORCL | Oracle CORP | 0% | -1.51% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.93% | Trim |
| 19 | MA | Mastercard INC - A | 0% | +0.41% | Add |
| 20 | PM | Philip Morris International | 0% | +0.68% | Add |
| 21 | CRM | Salesforce INC | 0% | +1.32% | Add |
| 22 | ABT | Abbott Laboratories | 0% | +0.48% | Add |
| 23 | NEM | Newmont CORP | 0% | +0.25% | Add |
| 24 | NOW | Servicenow INC | 0% | +2.34% | Add |
| 25 | WELL | Welltower INC | 0% | -2.98% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | -0.36% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | +0.52% | Add |
| 28 | AMT | American Tower CORP | 0% | -0.34% | Trim |
| 29 | PLD | Prologis INC | 0% | -1.25% | Trim |
| 30 | AMD | Advanced Micro Devices | 0% | +1.19% | Add |
| 31 | FDX | Fedex CORP | 0% | +0.08% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -0.14% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | +0.48% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +0.39% | Add |
| 35 | NKE | Nike INC -cl B | -0.1% | +1.25% | Add |
| 36 | CHTR | Charter Communications Inc-a | -0.1% | +0.41% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +0.77% | Add |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.1% | EXIT | Sold out |
| 39 | RTX | Rtx CORP | -0.1% | -0.46% | Trim |
| 40 | T | At&t INC | -0.1% | +1.60% | Add |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -1.14% | Trim |
| 42 | ADBE | Adobe INC | -0.1% | +0.38% | Add |
| 43 | PFE | Pfizer INC | -0.1% | +0.14% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -0.52% | Trim |
| 45 | VZ | Verizon Communications INC | -0.1% | +0.79% | Add |
| 46 | INTC | Intel CORP | -0.1% | +2.34% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | +1900.64% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.1% | +1851.68% | Add |
| 49 | NVDA | Nvidia CORP | -0.1% | +0.93% | Add |
| 50 | MSFT | Microsoft CORP | -0.2% | +0.66% | Add |