CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | +0.53% | -9.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.25% | -6.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | +0.21% | -12.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.25% | +22.38% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | +0.02% | +1.65% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -12.24% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -45.65% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.66% | +0.34% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.25% | +6.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | +0.53% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | — | +10.73% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +2.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.05% | -2.54% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.18% | -45.90% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +34.93% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +9.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.11% | -23.95% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.68% | — | +1.97% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +6.23% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.37% | +18.44% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +13.10% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -2.52% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +3.13% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +3.85% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +13.01% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +11.73% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | +8.05% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -19.59% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -22.71% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +3.35% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | -0.06% | +11.77% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +6.21% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.08% | +2.99% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | +0.18% | -5.61% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +31.71% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +5.59% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.12% | +19.37% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -13.19% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +12.71% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -13.39% | |
| 41 | LTH | Life Time Group Holdings INC | Stock-Other | 0.39% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +53.28% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -2.90% | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.37% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | +4.27% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.35% | -0.16% | -6.03% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.12% | +4.46% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.35% | — | -20.00% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | -7.61% |