CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.23% | -1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.05% | -0.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.20% | -1.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.22% | -6.31% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.42% | -3.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.15% | -0.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.20% | -1.28% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.08% | -1.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -5.48% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | -0.26% | +0.69% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.31% | -1.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.13% | -1.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.26% | -1.49% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.13% | +0.47% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.11% | +3.66% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.09% | -4.53% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -2.99% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -0.32% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.07% | +3.90% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.07% | -1.33% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -1.34% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -0.93% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.14% | -1.42% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -1.80% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.16% | +5.02% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -2.28% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.57% | -0.04% | -4.07% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.25% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -1.30% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.10% | -2.12% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | -1.37% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.13% | +0.87% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.17% | -2.02% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.11% | -0.79% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -4.14% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.05% | -4.97% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.43% | — | -1.12% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.05% | +2.74% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | -1.55% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.07% | +1.47% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.40% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +0.00% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -1.73% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | +1.95% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.09% | +0.17% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | -0.88% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | -2.36% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.37% | — | +0.13% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -1.80% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.84% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -6.31% | Trim |
| 4 | TSLA | Tesla INC | +0.5% | +0.69% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.49% | Trim |
| 6 | LIN | Linde plc | +0.4% | NEW | New buy |
| 7 | AMZN | Amazon.com INC | +0.3% | -1.30% | Trim |
| 8 | CRM | Salesforce INC | +0.2% | +0.87% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.03% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -1.36% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | +1.74% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +5.02% | Add |
| 13 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.1% | +3.66% | Add |
| 15 | GE | General Electric | +0.1% | +17.32% | Add |
| 16 | INTC | Intel CORP | +0.1% | +0.81% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +0.79% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +1.47% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | +2.25% | Add |
| 20 | QCOM | Qualcomm INC | 0% | +2.50% | Add |
| 21 | BKNG | Booking Holdings INC | 0% | -0.33% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | +0.00% | Add |
| 23 | TXN | Texas Instruments INC | 0% | +1.95% | Add |
| 24 | NFLX | Netflix INC | 0% | +0.39% | Add |
| 25 | ORCL | Oracle CORP | 0% | +2.57% | Add |
| 26 | MA | Mastercard INC - A | 0% | +3.90% | Add |
| 27 | TGT | Target CORP | 0% | +4.63% | Add |
| 28 | FRCB | First Republic Bank/ca | -0.1% | -5.22% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -4.95% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | -1.55% | Trim |
| 31 | AMGN | Amgen INC | -0.1% | -1.73% | Trim |
| 32 | CI | THE Cigna Group | -0.1% | -2.26% | Trim |
| 33 | HON | Honeywell International INC | -0.1% | -4.06% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.1% | +0.13% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | -1.42% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -2.99% | Trim |
| 37 | COP | Conocophillips | -0.1% | -2.83% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -4.94% | Trim |
| 39 | NEE | Nextera Energy INC | -0.1% | -4.14% | Trim |
| 40 | HD | Home Depot INC | -0.1% | -0.32% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -4.53% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -3.16% | Trim |
| 43 | BAC | Bank Of America CORP | -0.1% | -4.97% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.48% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.1% | -8.12% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | -1.46% | Trim |
| 47 | PFE | Pfizer INC | -0.2% | -0.82% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.2% | -1.41% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.2% | -1.28% | Trim |
| 50 | LIN | Linde plc | -0.4% | EXIT | Sold out |