CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.23% | +0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.35% | +1.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.31% | +1.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.23% | -0.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.31% | -2.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.02% | +0.50% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.22% | +9.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.19% | -14.86% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.05% | — | -6.22% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.09% | -3.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +0.39% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.11% | -8.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.12% | -0.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.40% | +1.08% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.12% | -7.66% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.73% | — | -6.64% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | -0.08% | +10.46% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.18% | +8.20% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.07% | -4.95% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +0.21% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -1.16% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -6.12% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -41.93% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.18% | -4.95% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | +9.77% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +44.21% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +3.65% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.06% | +3.96% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.53% | — | +15.59% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | — | -4.79% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.08% | +1.22% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +0.38% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +16.54% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.49% | — | +1.75% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | -0.36% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.47% | — | -5.84% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | -1.63% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +18.00% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -0.13% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.44% | — | +13.74% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +2.89% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.43% | +0.38% | -14.50% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +7.07% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +2.50% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -12.60% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | +5.44% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.07% | +0.91% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.41% | — | -2.38% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | -7.82% | |
| 50 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.40% | — | +14.42% |