CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.20% | +0.33% | -3.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.11% | -1.92% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | +0.14% | +1.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | +0.39% | -4.57% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.15% | -0.60% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.02% | -2.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.43% | -0.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -4.11% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.08% | +0.05% | +4.39% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -4.48% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.02% | -0.53% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.12% | -20.13% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.02% | +5.98% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.24% | -1.11% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.82% | +0.14% | -4.60% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -14.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.04% | +5.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +3.25% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | +0.09% | +1.42% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +1.39% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +9.18% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.04% | +2.20% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +4.83% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | -0.21% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.16% | -8.13% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.05% | -16.99% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +1.65% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.59% | — | +27.38% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -1.43% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -0.92% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.57% | +0.12% | -0.69% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +8.66% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -5.95% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | +9.07% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +0.44% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | -4.04% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | +1.67% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.49% | — | +12.64% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | +0.04% | -36.12% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | -3.46% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +11.83% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | +0.07% | -11.44% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.03% | +1.07% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | -12.32% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.12% | -4.52% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | +0.11% | +33.29% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | +0.10% | +0.19% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.06% | +0.96% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | -0.16% | +15.71% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | +11.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +1.55% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -4.57% | Trim |
| 3 | CRM | Salesforce INC | +0.2% | +4.39% | Add |
| 4 | AAPL | Apple INC | +0.2% | -3.93% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.92% | Trim |
| 6 | NKE | Nike INC -cl B | +0.2% | +33.29% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | +41.11% | Add |
| 8 | TWTRUSD | Twitter INC | +0.1% | +22.30% | Add |
| 9 | C | Citigroup INC | +0.1% | +27.38% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +9.18% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +5.24% | Add |
| 13 | NOW | Servicenow INC | +0.1% | +53.48% | Add |
| 14 | NFLX | Netflix INC | +0.1% | -8.13% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | +77.23% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +62.28% | Add |
| 17 | AXP | American Express Co | +0.1% | +61.62% | Add |
| 18 | GWW | Ww Grainger INC | +0.1% | +74.80% | Add |
| 19 | SYK | Stryker CORP | +0.1% | +40.04% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -1.11% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | -2.21% | Trim |
| 22 | EOG | Eog Resources INC | +0.1% | -0.21% | Trim |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +30.52% | Add |
| 24 | INTU | Intuit INC | +0.1% | -0.69% | Trim |
| 25 | PYPL | Paypal Holdings INC | +0.1% | +1.42% | Add |
| 26 | CSX | Csx CORP | +0.1% | +47.83% | Add |
| 27 | EXPE | Expedia Group INC | +0.1% | +28.85% | Add |
| 28 | CI | The Cigna Group | -0.1% | -29.92% | Trim |
| 29 | MS | Morgan Stanley | -0.1% | -21.11% | Trim |
| 30 | AEP | American Electric Power | -0.1% | -48.83% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | -18.25% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.1% | -28.23% | Trim |
| 33 | AIG | American International Group | -0.1% | -16.60% | Trim |
| 34 | PM | Philip Morris International | -0.1% | +0.96% | Add |
| 35 | ✓ | Rsp Permian INC | -0.1% | -60.21% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | -16.99% | Trim |
| 37 | XLNXEUR | Xilinx INC | -0.1% | -43.47% | Trim |
| 38 | CXOEUR | Concho Resources INC | -0.1% | -13.98% | Trim |
| 39 | FTV | Fortive CORP | -0.1% | -36.93% | Trim |
| 40 | CAT | Caterpillar INC | -0.1% | -16.62% | Trim |
| 41 | AMAT | Applied Materials INC | -0.2% | -15.53% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -32.28% | Trim |
| 43 | SBUX | Starbucks CORP | -0.2% | -41.88% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -14.80% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | -41.70% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.3% | -36.12% | Trim |
| 47 | BAC | Bank Of America CORP | -0.3% | -20.13% | Trim |
| 48 | MMM | 3m Co | -0.4% | -46.96% | Trim |
| 49 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |