CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.23% | -4.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -1.35% | -4.39% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.31% | -0.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.19% | -0.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.12% | -4.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.02% | -6.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.23% | -0.16% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.40% | -2.67% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.11% | -3.77% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.08% | -3.05% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.07% | -2.72% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.18% | -0.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -2.03% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -2.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.12% | -3.92% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.05% | +3.96% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -4.76% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -2.19% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.80% | -0.04% | -4.06% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -5.42% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.09% | +5.09% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.72% | — | +11.39% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.11% | +1.13% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -4.66% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -3.48% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -7.64% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -2.82% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.59% | — | +1.38% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -2.79% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +8.67% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | -6.51% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -2.35% | |
| 33 | ✓ | Stock-Other | 0.51% | — | +13.60% | ||
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -5.00% | |
| 35 | ✓ | Stock-Other | 0.50% | — | +6.15% | ||
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | -3.89% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -0.38% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | -3.58% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -19.23% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +32.56% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | — | +477.82% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -3.54% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | +7.34% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -2.65% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | — | +20.67% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.40% | — | -4.35% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | +0.53% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | +0.20% | +151.50% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.07% | +8.24% | |
| 50 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.39% | — | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.4% | +477.82% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.98% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -0.03% | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +151.50% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +8.67% | Add |
| 6 | CXOEUR | Concho Resources INC | +0.2% | +2550.72% | Add |
| 7 | KSUEUR | Kansas City Southern | +0.2% | +2565.61% | Add |
| 8 | CNC | Centene CORP | +0.1% | +108.83% | Add |
| 9 | EOG | Eog Resources INC | +0.1% | +68.82% | Add |
| 10 | VMWEUR | Vmware Inc-class A | +0.1% | +218.23% | Add |
| 11 | PLD | Prologis INC | +0.1% | +32.56% | Add |
| 12 | ✓ | Andeavor Logistics LP | +0.1% | +276.93% | Add |
| 13 | ILMN | Illumina INC | +0.1% | +42.93% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +5.09% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +1.13% | Add |
| 16 | PPL | Ppl CORP | +0.1% | +73.30% | Add |
| 17 | AKAM | Akamai Technologies INC | +0.1% | +1304.92% | Add |
| 18 | AAPL | Apple INC | +0.1% | -4.53% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -3.77% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | -0.17% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -0.16% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -4.39% | Trim |
| 23 | PM | Philip Morris International | -0.1% | -1.04% | Trim |
| 24 | SRE | Sempra | -0.1% | -27.02% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -24.51% | Trim |
| 26 | DLTR | Dollar Tree INC | -0.1% | -89.33% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -2.79% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -3.92% | Trim |
| 29 | RHT1EUR | Red Hat INC | -0.1% | -31.08% | Trim |
| 30 | WMT | Walmart INC | -0.1% | -24.05% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.03% | Trim |
| 32 | ATVIEUR | Activision Blizzard INC | -0.1% | -43.15% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -24.65% | Trim |
| 34 | XLNXEUR | Xilinx INC | -0.2% | -78.06% | Trim |
| 35 | TRN | Trinity Industries INC | -0.2% | -67.86% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -31.37% | Trim |
| 37 | ETRA | E*trade Financial CORP | -0.2% | -51.60% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -19.23% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -62.07% | Trim |
| 40 | MS | Morgan Stanley | -0.2% | -43.03% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -4.22% | Trim |
| 42 | MIDD | Middleby CORP | -0.2% | -99.81% | Trim |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 47 | JBL | Jabil INC | — | NEW | New buy |
| 48 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 49 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 50 | FHN | First Horizon CORP | — | NEW | New buy |