CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.23% | +0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.05% | +0.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -0.22% | +0.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.20% | +1.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.26% | -0.99% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +0.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.15% | -0.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.09% | +0.18% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.16% | -1.00% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.26% | +1.35% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.13% | -0.50% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.11% | +1.85% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.14% | +0.36% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.42% | -3.18% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.31% | -3.54% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.08% | -0.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.20% | -0.50% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.07% | +0.02% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.10% | +0.83% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -0.80% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.40% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +0.43% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.11% | -0.48% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -0.64% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.13% | -1.01% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -0.72% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.09% | -1.93% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.13% | -0.95% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.04% | -3.72% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.05% | +0.10% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -0.42% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.17% | -1.28% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -0.10% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.07% | -0.31% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -2.63% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +0.48% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | +0.64% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.06% | -0.17% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.11% | +0.83% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +7.40% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -0.86% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.37% | — | -3.11% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.37% | — | -2.86% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +0.37% | |
| 45 | GE | General Electric | Stock-Industrials | 0.36% | — | -0.88% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.05% | +0.02% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.44% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | +0.56% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | -0.07% | -0.58% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.33% | -0.06% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | AVGO | Broadcom INC | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | HD | Home Depot INC | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | WMT | Walmart INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | CAT | Caterpillar INC | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |