CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | +0.53% | -2.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.25% | -2.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -12.24% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.25% | +3.16% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | +0.21% | -1.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.66% | +10.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.37% | +8.27% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -3.25% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | +0.02% | -7.30% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.05% | +19.99% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.25% | +0.91% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +15.00% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +15.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.41% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -6.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.11% | +4.29% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.73% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -2.19% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -10.97% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.08% | -2.60% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.95% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +1.90% | |
| 25 | CMTG | Claros Mortgage Trust INC | Stock-Other | 0.59% | — | +0.11% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | +0.18% | -4.51% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.06% | -2.44% | |
| 28 | LTH | Life Time Group Holdings INC | Stock-Other | 0.56% | — | +0.00% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -5.72% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -3.35% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -19.79% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.18% | -1.00% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -14.36% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -0.68% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -5.49% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -8.89% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | +55.10% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | +75.39% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -7.05% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +2.65% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -4.54% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | +3.26% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | -1.61% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | -3.76% | |
| 45 | AMX | America Movil Sab De Cv | Stock-Other | 0.34% | +0.16% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.12% | -1.90% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +41.01% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | +6.57% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | — | +24.05% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | +31.23% |