CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.05% | -0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.22% | +984.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.23% | -10.28% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.20% | -1.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.26% | -0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.15% | -1.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.13% | -1.94% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.14% | -1.11% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.16% | -3.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.27% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.42% | +7.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.09% | +0.03% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.31% | +28.58% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.08% | -1.58% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.26% | +1.91% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.20% | -0.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.11% | -0.35% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +0.74% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +0.13% | -0.89% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +0.44% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.10% | +0.59% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.07% | -0.03% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.07% | +0.05% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -0.22% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.11% | +1.64% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.13% | +2.35% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.17% | -2.08% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -2.07% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.05% | -1.61% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +0.01% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.49% | -0.07% | +0.27% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | +1.19% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -0.11% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.04% | -1.17% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.07% | +0.71% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.11% | +1.46% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.09% | -0.04% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -0.55% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -2.15% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.11% | +0.07% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +0.11% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | -2.35% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +0.05% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | -1.88% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.38% | — | +0.09% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | -2.38% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.05% | -0.91% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -1.25% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | +1.59% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.10% | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +984.64% | Add |
| 2 | AAPL | Apple INC | +0.4% | -10.28% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.21% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.11% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +28.58% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -1.94% | Trim |
| 7 | AVGO | Broadcom INC | +0.2% | -3.34% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -1.11% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.08% | Trim |
| 10 | TSLA | Tesla INC | +0.1% | +1.91% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +96.50% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.59% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.71% | Add |
| 15 | KKR | Kkr & Co INC | +0.1% | +93.94% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +7.74% | Add |
| 17 | WMT | Walmart INC | +0.1% | +1.64% | Add |
| 18 | ORCL | Oracle CORP | 0% | +1.46% | Add |
| 19 | AMAT | Applied Materials INC | 0% | +0.07% | Add |
| 20 | NFLX | Netflix INC | 0% | +0.01% | Add |
| 21 | ADBE | Adobe INC | 0% | +0.27% | Add |
| 22 | CRH | CRH plc | 0% | +2886.99% | Add |
| 23 | PANW | Palo Alto Networks INC | 0% | +3.98% | Add |
| 24 | TXN | Texas Instruments INC | 0% | +1.59% | Add |
| 25 | NEE | Nextera Energy INC | 0% | +1.26% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.35% | Trim |
| 27 | MMM | 3m Co | 0% | -20.80% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -0.14% | Trim |
| 29 | PLD | Prologis INC | -0.1% | -1.40% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | +0.41% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.05% | Add |
| 32 | ABBV | Abbvie INC | -0.1% | -0.22% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -0.91% | Trim |
| 34 | TGT | Target CORP | -0.1% | -3.94% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -0.85% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | +1.19% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -0.04% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | +0.05% | Add |
| 39 | MA | Mastercard INC - A | -0.1% | -0.03% | Trim |
| 40 | CAT | Caterpillar INC | -0.1% | -2.08% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.1% | -0.35% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.27% | Trim |
| 43 | CRM | Salesforce INC | -0.1% | +2.35% | Add |
| 44 | GE | General Electric | -0.1% | -12.36% | Trim |
| 45 | HD | Home Depot INC | -0.1% | +0.44% | Add |
| 46 | JNJ | Johnson & Johnson | -0.1% | -0.32% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.1% | +1.40% | Add |
| 48 | COP | Conocophillips | -0.1% | -19.99% | Trim |
| 49 | INTC | Intel CORP | -0.1% | +1.13% | Add |
| 50 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | Sold out |