CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.23% | +0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.05% | +0.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.20% | +1.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.22% | -0.03% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | -0.26% | +4.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.15% | +0.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.26% | +1.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.20% | +1.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +0.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.13% | -0.62% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.08% | +1.68% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.42% | -5.67% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.31% | -4.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.09% | +1.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.11% | +1.70% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.13% | -0.19% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.14% | +1.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +0.80% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.16% | +1.86% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.07% | +1.43% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.07% | +1.87% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -4.68% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -0.29% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +0.84% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +1.91% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +1.50% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +0.96% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.10% | +1.78% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +1.44% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.04% | -1.13% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +1.42% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.13% | +0.32% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.17% | +0.05% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.11% | -0.13% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.07% | +1.23% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +0.35% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | +2.67% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.05% | +1.32% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.05% | +0.72% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.06% | +1.86% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.40% | — | +0.67% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.11% | +1.48% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | +0.08% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +0.22% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +3.11% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.09% | +1.69% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | +0.30% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | +3.20% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +1.88% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -0.03% | Trim |
| 2 | AAPL | Apple INC | +0.5% | +0.45% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.52% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.20% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.78% | Add |
| 6 | TSLA | Tesla INC | +0.3% | +4.45% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +1.93% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | +1.86% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.77% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +85.91% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.62% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | +1.23% | Add |
| 13 | NFLX | Netflix INC | +0.1% | +3.11% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +1.48% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | +1.89% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.93% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.01% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +0.22% | Add |
| 19 | GE | General Electric | 0% | +3.54% | Add |
| 20 | NOW | Servicenow INC | 0% | +1.96% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +1.87% | Add |
| 22 | MA | Mastercard INC - A | 0% | +1.43% | Add |
| 23 | SPGI | S&p Global INC | 0% | +2.00% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +0.89% | Add |
| 25 | AMAT | Applied Materials INC | 0% | -0.50% | Trim |
| 26 | LOW | Lowe's Cos INC | 0% | +1.51% | Add |
| 27 | LRCXEUR | Lam Research CORP | 0% | -0.30% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | +3.00% | Add |
| 29 | UBER | Uber Technologies INC | 0% | +5.93% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +1.78% | Add |
| 31 | ABT | Abbott Laboratories | 0% | +1.86% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +1.88% | Add |
| 33 | JNJ | Johnson & Johnson | — | +1.12% | Add |
| 34 | MCD | Mcdonald's CORP | — | +1.44% | Add |
| 35 | CAT | Caterpillar INC | — | +0.05% | Add |
| 36 | ACN | Accenture plc | — | +0.72% | Add |
| 37 | LIN | Linde plc | — | +0.67% | Add |
| 38 | CRM | Salesforce INC | — | +0.32% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +1.70% | Add |
| 40 | UNH | Unitedhealth Group INC | 0% | +1.68% | Add |
| 41 | VLO | Valero Energy CORP | -0.1% | -7.51% | Trim |
| 42 | T | At&t INC | -0.1% | +3.40% | Add |
| 43 | AMGN | Amgen INC | -0.1% | -0.23% | Trim |
| 44 | MPC | Marathon Petroleum CORP | -0.1% | -9.78% | Trim |
| 45 | TGT | Target CORP | -0.1% | -1.40% | Trim |
| 46 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.35% | Add |
| 47 | PFE | Pfizer INC | -0.1% | +1.91% | Add |
| 48 | ABBV | Abbvie INC | -0.1% | +1.50% | Add |
| 49 | CVX | Chevron CORP | -0.2% | -4.00% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.2% | -5.67% | Trim |