CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.41% | +1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.36% | +0.29% | +0.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -0.08% | +905.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +0.04% | -2.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.21% | +1.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.52% | +1.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.41% | +0.60% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.06% | +0.38% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.36% | +1.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -1.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +0.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.03% | +12.79% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | +0.01% | +1.72% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -0.54% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +0.62% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +0.85% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.05% | +1.32% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +1.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.06% | +0.05% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.10% | +0.20% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.07% | +0.58% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +0.17% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.04% | +0.30% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.04% | -0.44% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -0.16% | +1.15% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -1.26% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.11% | +1.75% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +0.36% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +0.94% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +0.79% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.43% | +0.02% | +1.93% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +0.22% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.22% | +1.28% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.38% | — | +0.11% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.03% | -2.19% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | +0.05% | +0.56% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.35% | — | -0.07% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | +0.04% | -1.11% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.06% | +1.48% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | +1.47% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +0.62% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.33% | — | +1.64% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | +0.64% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | +0.03% | -0.41% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.06% | -2.90% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +1.11% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +0.68% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | — | +0.65% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.28% | -0.05% | +1.82% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +0.79% |