CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.89% | +0.53% | -12.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.25% | -12.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | +0.21% | -9.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.25% | -8.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -12.24% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.66% | -10.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.05% | -12.43% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | +0.02% | -11.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.11% | -7.97% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -9.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -12.54% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.37% | -12.43% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.08% | -19.17% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -10.09% | |
| 16 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.72% | — | +0.43% | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 0.71% | — | +9.21% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.71% | — | -15.22% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | -19.92% | |
| 20 | CMTG | Claros Mortgage Trust INC | Stock-Other | 0.70% | — | -0.15% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.25% | -9.69% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +4.07% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -18.27% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -10.85% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -17.80% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | — | -0.95% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.55% | — | +29.86% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -19.25% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -22.72% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | -0.06% | -15.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -22.16% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -23.62% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +10.97% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.48% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +2.66% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | +0.18% | -16.34% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -1.30% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +13.16% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | -16.82% | |
| 41 | AZTA | Azenta INC | Stock-Other | 0.44% | — | -14.39% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -21.54% | |
| 43 | GE | General Electric | Stock-Industrials | 0.43% | — | -8.55% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | -2.58% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -10.29% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.40% | — | +19.59% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | -15.66% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +6.91% | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.38% | -0.07% | -1.78% |