CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.23% | -0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.35% | -2.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.31% | -1.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.31% | -1.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.19% | -3.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.23% | +0.42% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.09% | -5.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.02% | -3.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -2.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.12% | -0.84% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.01% | -9.55% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.06% | +2.94% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.11% | +7.55% | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.98% | — | +2.58% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.40% | -2.60% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.22% | -0.54% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.18% | -0.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.08% | +6.23% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -0.74% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -2.07% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +0.09% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.12% | -19.64% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -0.71% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | +1.98% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +4.73% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +0.89% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.50% | — | -0.49% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -4.13% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -5.10% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.13% | -7.41% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.07% | -1.72% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.08% | -3.73% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -6.53% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | -0.05% | +21.36% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | — | -6.75% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -3.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.18% | -8.49% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.11% | +8.14% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.05% | +14.67% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | -0.08% | -0.79% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.41% | — | -8.24% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.41% | — | -4.03% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.39% | — | +3.69% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | -9.97% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | +0.20% | +4.63% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | — | -0.43% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.37% | — | -5.36% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.37% | — | -0.55% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.07% | +2.33% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -21.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.24% | Trim |
| 2 | APP | Applovin Corp-class A | +0.2% | +153.72% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +7.55% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +6.23% | Add |
| 5 | ABBV | Abbvie INC | +0.1% | -0.74% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.60% | Trim |
| 7 | MCK | Mckesson CORP | +0.1% | +1.98% | Add |
| 8 | WELL | Welltower INC | +0.1% | -0.49% | Trim |
| 9 | PM | Philip Morris International | +0.1% | -6.53% | Trim |
| 10 | LH | Labcorp Holdings INC | +0.1% | +1130.39% | Add |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +125.00% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.61% | Add |
| 13 | COP | Conocophillips | +0.1% | +36.02% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.42% | Trim |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +21.36% | Add |
| 16 | UBER | Uber Technologies INC | +0.1% | -0.43% | Trim |
| 17 | EXC | Exelon CORP | +0.1% | +71.69% | Add |
| 18 | PNR | Pentair plc | +0.1% | +761.44% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | +150.29% | Add |
| 20 | APO | Apollo Global Management INC | +0.1% | +107.70% | Add |
| 21 | SHOP | Shopify INC - Class A | +0.1% | +98.17% | Add |
| 22 | TEAM | Atlassian Corp-cl A | +0.1% | +186.66% | Add |
| 23 | BJ | Bj's Wholesale Club Holdings | +0.1% | +67.45% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -3.00% | Trim |
| 25 | CRM | Salesforce INC | 0% | +8.14% | Add |
| 26 | CMG | Chipotle Mexican Grill INC | 0% | +3.69% | Add |
| 27 | TGT | Target CORP | -0.1% | -2.18% | Trim |
| 28 | SRE | Sempra | -0.1% | -18.99% | Trim |
| 29 | UAL | United Airlines Holdings INC | -0.1% | -19.98% | Trim |
| 30 | BWA | Borgwarner INC | -0.1% | -87.62% | Trim |
| 31 | PCG | P G & E CORP | -0.1% | -41.14% | Trim |
| 32 | VRT | Vertiv Holdings Co-a | -0.1% | +9.40% | Add |
| 33 | ELF | Elf Beauty INC | -0.1% | -74.91% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -3.73% | Trim |
| 35 | EQIX | Equinix INC | -0.1% | -6.75% | Trim |
| 36 | DLR | Digital Realty Trust INC | -0.1% | -6.98% | Trim |
| 37 | DECK | Deckers Outdoor CORP | -0.1% | +4.03% | Add |
| 38 | MRK | Merck & Co. INC. | -0.1% | -21.41% | Trim |
| 39 | NOW | Servicenow INC | -0.2% | -0.41% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +0.42% | Add |
| 41 | TTD | Trade Desk Inc/the -class A | -0.2% | -59.23% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.09% | Trim |
| 43 | AVGO | Broadcom INC | -0.3% | +2.94% | Add |
| 44 | AMZN | Amazon.com INC | -0.4% | -1.03% | Trim |
| 45 | AAPL | Apple INC | -0.4% | -0.25% | Trim |
| 46 | TSLA | Tesla INC | -0.4% | -0.54% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -2.80% | Trim |
| 48 | NVDA | Nvidia CORP | -0.9% | -1.06% | Trim |
| 49 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 50 | WBD | Warner Bros Discovery INC | — | NEW | New buy |