CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.08% | +0.29% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.41% | +0.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | +0.04% | +0.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.52% | +0.05% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | +0.01% | +0.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.21% | -0.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.41% | -0.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.08% | +0.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -0.20% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.06% | +0.56% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | +0.40% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -0.98% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.10% | -0.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.18% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -0.30% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +1.16% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.04% | -4.66% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -0.09% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.55% | +0.06% | +1.18% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.53% | — | +1.97% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +0.26% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.03% | +0.74% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.05% | +0.82% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +0.28% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.05% | +0.60% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +0.70% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +0.25% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | +0.04% | +0.44% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -0.41% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | -0.16% | +0.12% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +0.31% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +0.54% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.44% | +0.02% | +3.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +1.02% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.36% | +0.32% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +0.32% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.04% | -0.07% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +1.29% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | +0.20% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | +0.26% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +0.84% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | +0.55% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -1.14% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | +0.67% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | +0.45% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | +0.07% | +0.35% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | +0.52% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | +0.23% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | — | -0.07% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.03% | -2.10% |