CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.27% | +0.33% | -1.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.11% | -1.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | +0.14% | +3.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.39% | -2.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.15% | -1.89% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.43% | -3.31% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.12% | -3.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | -2.53% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +1.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.02% | -0.76% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -8.45% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | +0.04% | +2.71% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +11.21% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.24% | -6.02% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.04% | -4.30% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.05% | +19.48% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.02% | +6.68% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +47.81% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +7.44% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -3.64% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +3.95% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -9.02% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.67% | +0.02% | +1.22% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.66% | +0.05% | +7.00% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +3.49% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.65% | +0.14% | +0.84% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.64% | — | -1.32% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -4.30% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -3.43% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | +0.09% | +5.61% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.58% | — | -13.52% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -9.55% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | -7.53% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +11.69% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.54% | — | -9.65% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.52% | — | -14.60% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -2.32% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | -3.72% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | +0.07% | +2.58% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.06% | -0.62% | |
| 41 | AIG | American International Group | Stock-Financials | 0.48% | — | +5.30% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.47% | — | -6.75% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.12% | -27.36% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.46% | +0.12% | -3.68% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +0.22% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +30.79% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | -13.39% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -5.53% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -7.95% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | +116.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +3.28% | Add |
| 2 | INTC | Intel CORP | +0.3% | +47.81% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.64% | Trim |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +116.30% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | +19.48% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +118.65% | Add |
| 7 | AAPL | Apple INC | +0.2% | -1.35% | Trim |
| 8 | CAT | Caterpillar INC | +0.1% | +17.73% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.21% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +6.68% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | -3.42% | Trim |
| 12 | MMM | 3m Co | +0.1% | +7.44% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +37.51% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +5.61% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +1.22% | Add |
| 16 | WMT | Walmart INC | +0.1% | +0.22% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +30.79% | Add |
| 18 | TEL | TE Connectivity plc | +0.1% | +279.93% | Add |
| 19 | CRM | Salesforce INC | +0.1% | +7.00% | Add |
| 20 | TGT | Target CORP | +0.1% | +84.98% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.89% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.33% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +3.49% | Add |
| 24 | MAR | Marriott International -cl A | +0.1% | +6.09% | Add |
| 25 | TROX | Tronox Holdings plc | +0.1% | +134.30% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -3.31% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | +11.69% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -0.76% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.1% | -30.25% | Trim |
| 30 | TMUS | T-mobile US INC | -0.1% | -45.09% | Trim |
| 31 | KMI | Kinder Morgan INC | -0.1% | -53.84% | Trim |
| 32 | PCG | P G & E CORP | -0.1% | -24.87% | Trim |
| 33 | AMAT | Applied Materials INC | -0.1% | -13.39% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -0.1% | -39.38% | Trim |
| 35 | C | Citigroup INC | -0.1% | -14.60% | Trim |
| 36 | ✓ | -0.1% | -51.72% | Trim | |
| 37 | MRK | Merck & Co. INC. | -0.1% | -8.52% | Trim |
| 38 | CB | Chubb Limited | -0.1% | -25.95% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -27.36% | Trim |
| 40 | T | At&t INC | -0.1% | -13.52% | Trim |
| 41 | GD | General Dynamics CORP | -0.1% | -44.19% | Trim |
| 42 | TWXCHF | Time Warner INC | -0.1% | -22.18% | Trim |
| 43 | SYMCEUR | Symantec CORP | -0.2% | -67.89% | Trim |
| 44 | BIIB | Biogen INC | -0.2% | -34.26% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -10.19% | Trim |
| 46 | CELG | Celgene CORP | -0.2% | -7.18% | Trim |
| 47 | ✓ | -0.2% | -49.43% | Trim | |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |