CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -1.35% | +0.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.23% | -5.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.31% | -4.93% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.19% | +1.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.02% | -2.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.23% | -6.62% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.23% | — | +2.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | -8.86% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.11% | -4.73% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.08% | -4.98% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.12% | +24.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -2.34% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.09% | -4.81% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | -5.16% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -9.69% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | -3.76% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.79% | — | -4.63% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.77% | -0.04% | -5.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.40% | -6.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -6.05% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.07% | -5.90% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.18% | -4.78% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.05% | +6.06% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.11% | -2.87% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +8.45% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -5.93% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +0.17% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -2.91% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -7.25% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -5.12% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.07% | -6.06% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | -15.32% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.56% | -0.18% | +5.27% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.08% | -5.54% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -12.53% | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.54% | +0.38% | +1.97% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.54% | — | -1.94% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +2.59% | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.52% | — | +2.38% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -10.44% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -5.66% | |
| 42 | ✓ | Stock-Other | 0.48% | — | -9.48% | ||
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.47% | — | -7.05% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -6.50% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +1.96% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.47% | — | +1.04% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | -0.12% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.45% | — | +9.75% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | -1.08% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | -4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -5.58% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.22% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +24.96% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -4.73% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.05% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.2% | +130.37% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +95.39% | Add |
| 8 | BSX | Boston Scientific CORP | +0.2% | +117.35% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +37.02% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +56.25% | Add |
| 11 | MSCI | Msci INC | +0.1% | +406.25% | Add |
| 12 | URI | United Rentals INC | +0.1% | +26.24% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +39.62% | Add |
| 14 | EIX | Edison International | +0.1% | +493.44% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +3815.80% | Add |
| 16 | TTD | Trade Desk Inc/the -class A | +0.1% | +276.37% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +8.45% | Add |
| 18 | HCA | Hca Healthcare INC | +0.1% | +34.88% | Add |
| 19 | NDSN | Nordson CORP | +0.1% | +252.09% | Add |
| 20 | IEX | Idex CORP | +0.1% | +1531.54% | Add |
| 21 | MKL | Markel Group INC | +0.1% | +874.45% | Add |
| 22 | ADBE | Adobe INC | +0.1% | -3.76% | Trim |
| 23 | ELV | Elevance Health INC | +0.1% | -1.08% | Trim |
| 24 | SPGI | S&p Global INC | +0.1% | +9.75% | Add |
| 25 | NOW | Servicenow INC | +0.1% | +5.27% | Add |
| 26 | TFX | Teleflex INC | +0.1% | +30.08% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -8.86% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.90% | Trim |
| 29 | ALL | Allstate CORP | -0.1% | -35.94% | Trim |
| 30 | CNP | Centerpoint Energy INC | -0.1% | -30.57% | Trim |
| 31 | SBAC | Sba Communications CORP | -0.1% | -74.17% | Trim |
| 32 | ALK | Alaska Air Group INC | -0.1% | -97.32% | Trim |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -80.13% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -46.44% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -10.44% | Trim |
| 36 | ICE | Intercontinental Exchange In | -0.1% | -43.66% | Trim |
| 37 | PANW | Palo Alto Networks INC | -0.2% | -41.14% | Trim |
| 38 | ULTA | Ulta Beauty INC | -0.2% | -96.93% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | -50.81% | Trim |
| 40 | HON | Honeywell International INC | -0.2% | -32.68% | Trim |
| 41 | TAP | Molson Coors Beverage Co - B | -0.2% | -74.74% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.5% | -98.14% | Trim |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 47 | GEN | Gen Digital INC | — | NEW | New buy |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 50 | DOC | Healthpeak Properties INC | — | NEW | New buy |