CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.23% | +2.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -1.05% | +3.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.20% | +3.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.22% | +3.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.26% | +3.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.15% | +4.85% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.26% | +3.82% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.13% | +3.72% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +3.33% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.08% | +2.46% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.42% | +3.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | +2.62% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.20% | +1.49% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.16% | +11.72% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.14% | +1.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.11% | +2.63% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.31% | +0.38% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.13% | -1.12% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +2.05% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +2.91% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.07% | +2.42% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.07% | +1.03% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.10% | +1.10% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +0.31% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.13% | +4.22% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.07% | +5.94% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.17% | +0.26% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.04% | +1.90% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +3.24% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -1.59% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +10.36% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +1.00% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.05% | +4.33% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +4.80% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +3.36% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.11% | -5.71% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.07% | +5.36% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.05% | +2.01% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.09% | +0.51% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +5.34% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +3.11% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.40% | +0.11% | +28.67% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +1.69% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | +2.79% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | +1.99% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | +2.93% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.39% | — | +1.33% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +2.56% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.06% | +2.30% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.10% | +4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +3.18% | Add |
| 2 | AVGO | Broadcom INC | +0.2% | +11.72% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.68% | Add |
| 4 | UBER | Uber Technologies INC | +0.1% | +84.23% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | +3.36% | Add |
| 6 | INTC | Intel CORP | +0.1% | +5.36% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +3.53% | Add |
| 8 | AAPL | Apple INC | +0.1% | +2.94% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +4.22% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +3.35% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +2.62% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +4.33% | Add |
| 13 | NFLX | Netflix INC | +0.1% | +2.93% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +2.75% | Add |
| 15 | LULU | Lululemon Athletica INC | +0.1% | +81.36% | Add |
| 16 | ADBE | Adobe INC | +0.1% | +5.94% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +4.06% | Add |
| 18 | INTU | Intuit INC | 0% | +4.43% | Add |
| 19 | NOW | Servicenow INC | 0% | +4.41% | Add |
| 20 | TGT | Target CORP | 0% | +3.18% | Add |
| 21 | AMT | American Tower CORP | 0% | +4.50% | Add |
| 22 | HD | Home Depot INC | 0% | +2.91% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +1.10% | Add |
| 24 | COP | Conocophillips | 0% | +28.67% | Add |
| 25 | PLD | Prologis INC | 0% | +2.79% | Add |
| 26 | GS | Goldman Sachs Group INC | 0% | +2.56% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +5.24% | Add |
| 28 | AXP | American Express Co | 0% | +2.35% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +1.99% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +2.63% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +2.30% | Add |
| 32 | SPGI | S&p Global INC | 0% | +1.43% | Add |
| 33 | MS | Morgan Stanley | 0% | +1.90% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +3.24% | Add |
| 35 | RTX | Rtx CORP | 0% | -1.59% | Trim |
| 36 | ACN | Accenture plc | 0% | +2.01% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | +0.51% | Add |
| 38 | ABT | Abbott Laboratories | 0% | +1.99% | Add |
| 39 | KO | Coca-cola Co/the | — | +10.36% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +4.85% | Add |
| 41 | LMT | Lockheed Martin CORP | 0% | -1.12% | Trim |
| 42 | MA | Mastercard INC - A | 0% | +2.42% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +3.72% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | +1.14% | Add |
| 45 | UNH | Unitedhealth Group INC | -0.1% | +2.46% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.33% | Add |
| 47 | PFE | Pfizer INC | -0.1% | +1.69% | Add |
| 48 | ATVIEUR | Activision Blizzard INC | -0.2% | EXIT | Sold out |
| 49 | CVX | Chevron CORP | -0.3% | +0.38% | Add |
| 50 | XOM | Exxon Mobil CORP | -0.3% | +3.37% | Add |