CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | +0.29% | -0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.41% | +0.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +0.04% | +0.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.08% | -2.07% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | +0.01% | +0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.52% | -0.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.21% | +0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.41% | -1.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +0.51% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.03% | -1.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.06% | +0.22% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -0.54% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -0.70% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.06% | +0.93% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.22% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -3.62% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.36% | -0.12% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | -0.10% | -0.42% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -4.09% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.07% | -0.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +0.50% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -0.03% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -0.05% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -0.73% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.04% | +4.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | +0.05% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -0.04% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | +0.05% | +0.60% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +1.15% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -0.06% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +0.77% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.42% | +0.02% | +0.58% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.04% | -0.86% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | +0.04% | -0.04% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +0.06% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.40% | — | -0.52% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.22% | +0.93% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -0.93% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | -0.16% | +0.73% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | +0.93% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.11% | +0.88% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.35% | — | -1.88% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +1.06% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | +0.03% | -1.46% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | — | +1.47% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +0.50% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | +0.24% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +0.36% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +0.54% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -0.42% |