CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.35% | +0.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.23% | -4.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.31% | -3.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.31% | -2.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.19% | -5.69% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.23% | -5.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.02% | -2.90% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.11% | -1.97% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.09% | -0.22% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.01% | -4.00% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.00% | -0.18% | -4.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.12% | -3.94% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -4.38% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.22% | -2.94% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.40% | -1.40% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.06% | +25.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.12% | -5.02% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -2.00% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | -1.33% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -10.26% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +8.62% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.07% | -3.32% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -4.53% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.08% | -4.28% | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.58% | — | -16.59% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -3.41% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -4.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.18% | -6.59% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.08% | -3.38% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | +29.99% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.49% | — | -4.36% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | — | +4.38% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | -1.62% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +1.43% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -3.77% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -14.05% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.45% | — | -29.52% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.11% | -2.61% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | -4.34% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.43% | — | -23.33% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.43% | — | -0.86% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -3.68% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | -3.01% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.13% | -6.61% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | -15.49% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -5.17% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.39% | — | -2.46% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.05% | +11.41% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.07% | -2.14% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -2.20% |