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| Name: |
Corebridge Financial Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.81 |
$990,150,000 |
2,215,349 |
5.44% |
0 |
0 |
0.029 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$902,551,000 |
7,305,741 |
4.96% |
0 |
0 |
0.03 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$861,032,000 |
4,088,081 |
4.73% |
0 |
0 |
0.024 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.43 |
$505,242,000 |
2,614,449 |
2.78% |
0 |
0 |
0.026 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.81 |
$330,713,000 |
1,815,608 |
1.82% |
0 |
0 |
0.03 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$537.95 |
$328,403,000 |
651,308 |
1.8% |
0 |
0 |
0.027 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$160.81 |
$264,060,000 |
1,439,645 |
1.45% |
0 |
0 |
0.024 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$161.67 |
$240,611,000 |
149,864 |
1.32% |
0 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$904.97 |
$198,793,000 |
219,569 |
1.09% |
0 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$456.60 |
$182,509,000 |
448,645 |
1% |
0 |
0 |
0.032 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$165,285,000 |
835,277 |
0.91% |
0 |
0 |
0.026 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$207.53 |
$143,940,000 |
711,658 |
0.79% |
0 |
0 |
0.023 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.58 |
$127,979,000 |
1,111,704 |
0.7% |
0 |
0 |
0.026 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
14 |
- |
$288.48 |
$121,723,000 |
463,759 |
0.67% |
0 |
0 |
0.027 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$892.52 |
$119,847,000 |
140,998 |
0.66% |
0 |
0 |
0.032 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$580.65 |
$117,649,000 |
231,019 |
0.65% |
0 |
0 |
0.024 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$494.76 |
$105,344,000 |
238,788 |
0.58% |
0 |
0 |
0.024 |
Business Services |
|
|
NFLX |
Netflix Inc |
18 |
- |
$690.47 |
$100,057,000 |
148,259 |
0.55% |
0 |
0 |
0.034 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$173.92 |
$97,731,000 |
592,597 |
0.54% |
0 |
0 |
0.024 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
20 |
- |
$384.01 |
$95,097,000 |
276,252 |
0.52% |
0 |
0 |
0.026 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$148.29 |
$89,265,000 |
550,303 |
0.49% |
0 |
0 |
0.046 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$166.15 |
$87,173,000 |
596,425 |
0.48% |
0 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$508.13 |
$85,496,000 |
153,897 |
0.47% |
0 |
0 |
0.032 |
Application Software |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$118.64 |
$78,757,000 |
636,165 |
0.43% |
0 |
0 |
0.025 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.96 |
$77,520,000 |
495,588 |
0.43% |
0 |
0 |
0.026 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$192.94 |
$75,999,000 |
443,090 |
0.42% |
0 |
0 |
0.025 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$168.30 |
$75,710,000 |
380,106 |
0.42% |
0 |
0 |
0.034 |
Communication Equipment |
|
|
LIN |
Linde Plc |
28 |
- |
$467.03 |
$73,929,000 |
168,477 |
0.41% |
0 |
0 |
0.034 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.21 |
$71,972,000 |
436,379 |
0.4% |
0 |
0 |
0.032 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$71,679,000 |
1,058,613 |
0.39% |
0 |
0 |
0.037 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$252.43 |
$69,869,000 |
271,758 |
0.38% |
0 |
0 |
0.03 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$50.57 |
$68,787,000 |
1,447,834 |
0.38% |
0 |
0 |
0.034 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$186.14 |
$67,688,000 |
286,824 |
0.37% |
0 |
0 |
0.031 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.62 |
$67,056,000 |
1,686,101 |
0.37% |
0 |
0 |
0.019 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
35 |
- |
$633.07 |
$64,712,000 |
98,465 |
0.36% |
0 |
0 |
0.038 |
Application Software |
|
|
KO |
Coca-Cola Co |
36 |
- |
$71.75 |
$61,963,000 |
973,503 |
0.34% |
0 |
0 |
0.023 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$164.53 |
$61,405,000 |
434,879 |
0.34% |
0 |
0 |
0.014 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$200.71 |
$61,279,000 |
315,013 |
0.34% |
0 |
0 |
0.034 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$610.12 |
$58,317,000 |
105,455 |
0.32% |
0 |
0 |
0.027 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$332.92 |
$56,574,000 |
181,065 |
0.31% |
0 |
0 |
0.031 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.82 |
$54,996,000 |
1,404,387 |
0.3% |
0 |
0 |
0.031 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$54.26 |
$51,312,000 |
863,981 |
0.28% |
0 |
0 |
0.021 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$50,482,000 |
113,481 |
0.28% |
0 |
0 |
0.032 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$755.87 |
$48,523,000 |
45,568 |
0.27% |
0 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$87.35 |
$48,494,000 |
368,692 |
0.27% |
0 |
0 |
0.033 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$4,028.30 |
$48,485,000 |
12,239 |
0.27% |
0 |
0 |
0.025 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
47 |
- |
$336.18 |
$48,138,000 |
158,655 |
0.26% |
0 |
0 |
0.025 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.88 |
$47,413,000 |
1,149,691 |
0.26% |
0 |
0 |
0.028 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$292.03 |
$46,192,000 |
181,257 |
0.25% |
0 |
0 |
0.024 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$890.39 |
$46,077,000 |
58,572 |
0.25% |
0 |
0 |
0.03 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$355.12 |
$46,062,000 |
138,284 |
0.25% |
0 |
0 |
0.025 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
52 |
- |
$271.90 |
$45,146,000 |
180,691 |
0.25% |
0 |
0 |
0.025 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$93.58 |
$44,858,000 |
451,787 |
0.25% |
0 |
0 |
0.025 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$114.88 |
$44,797,000 |
431,117 |
0.25% |
0 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
55 |
- |
$183.55 |
$43,750,000 |
275,208 |
0.24% |
0 |
0 |
0.025 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
56 |
- |
$201.64 |
$43,719,000 |
204,733 |
0.24% |
0 |
0 |
0.029 |
Conglomerates |
|
|
INTC |
Intel Corp |
57 |
- |
$20.77 |
$43,608,000 |
1,408,085 |
0.24% |
0 |
0 |
0.034 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$474.16 |
$42,343,000 |
90,337 |
0.23% |
0 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$519.52 |
$41,338,000 |
92,685 |
0.23% |
0 |
0 |
0.028 |
Publishing |
|
|
COP |
ConocoPhillips |
60 |
- |
$108.62 |
$39,994,000 |
349,659 |
0.22% |
0 |
0 |
0.033 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
61 |
- |
$120.96 |
$39,526,000 |
390,068 |
0.22% |
0 |
0 |
0.025 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$1,138.81 |
$39,376,000 |
37,464 |
0.22% |
0 |
0 |
0.036 |
Biotechnology |
|
|
IBM |
International Business Mach... |
63 |
- |
$214.94 |
$39,372,000 |
227,649 |
0.22% |
0 |
0 |
0.026 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
64 |
- |
$262.18 |
$39,320,000 |
169,810 |
0.22% |
0 |
0 |
0.021 |
Credit Services |
|
|
PFE |
Pfizer Inc |
65 |
- |
$29.75 |
$39,292,000 |
1,404,299 |
0.22% |
0 |
0 |
0.025 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$73.50 |
$38,907,000 |
535,324 |
0.21% |
0 |
0 |
0.03 |
N/A |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$222.64 |
$38,695,000 |
169,520 |
0.21% |
0 |
0 |
0.032 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$731.04 |
$38,181,000 |
46,308 |
0.21% |
0 |
0 |
0.03 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$329.75 |
$37,746,000 |
111,341 |
0.21% |
0 |
0 |
0.037 |
Networking & Communic... |
|
|
T |
AT&T Corp |
70 |
- |
$21.73 |
$37,682,000 |
1,971,860 |
0.21% |
0 |
0 |
0.028 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$117.25 |
$37,053,000 |
336,544 |
0.2% |
0 |
0 |
0.028 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$275.91 |
$36,664,000 |
153,604 |
0.2% |
0 |
0 |
0.036 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$196.68 |
$36,258,000 |
205,803 |
0.2% |
0 |
0 |
0.017 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$484.58 |
$36,146,000 |
79,913 |
0.2% |
0 |
0 |
0.023 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$84.28 |
$36,053,000 |
509,156 |
0.2% |
0 |
0 |
0.026 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$256.63 |
$35,996,000 |
163,277 |
0.2% |
0 |
0 |
0.022 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
77 |
- |
$539.46 |
$35,624,000 |
65,743 |
0.2% |
0 |
0 |
0.026 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$251.20 |
$34,731,000 |
153,500 |
0.19% |
0 |
0 |
0.023 |
Railroads |
|
|
ETN |
Eaton Corp |
79 |
- |
$314.65 |
$34,537,000 |
110,149 |
0.19% |
0 |
0 |
0.028 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
80 |
- |
$99.30 |
$34,085,000 |
350,703 |
0.19% |
0 |
0 |
0.019 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
81 |
- |
$257.66 |
$34,046,000 |
163,911 |
0.19% |
0 |
0 |
0.028 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
82 |
- |
$361.36 |
$33,731,000 |
99,135 |
0.19% |
0 |
0 |
0.026 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$922.71 |
$33,382,000 |
42,400 |
0.18% |
0 |
0 |
0.025 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$33,076,000 |
329,479 |
0.18% |
0 |
0 |
0.023 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$82.57 |
$32,389,000 |
420,583 |
0.18% |
0 |
0 |
0.029 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$226.19 |
$31,946,000 |
151,603 |
0.18% |
0 |
0 |
0.03 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$495.95 |
$31,627,000 |
53,150 |
0.17% |
0 |
0 |
0.035 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$63.56 |
$30,274,000 |
410,827 |
0.17% |
0 |
0 |
0.023 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
89 |
- |
$59.90 |
$29,998,000 |
472,703 |
0.16% |
0 |
0 |
0.023 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
90 |
- |
$127.02 |
$29,903,000 |
266,251 |
0.16% |
0 |
0 |
0.029 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$267.12 |
$29,770,000 |
77,690 |
0.16% |
0 |
0 |
0.042 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$289.18 |
$29,279,000 |
114,783 |
0.16% |
0 |
0 |
0.025 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$269.69 |
$29,258,000 |
95,070 |
0.16% |
0 |
0 |
0.034 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$96.12 |
$28,160,000 |
361,719 |
0.15% |
0 |
0 |
0.031 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$75.05 |
$27,906,000 |
426,442 |
0.15% |
0 |
0 |
0.03 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
96 |
- |
$401.07 |
$27,475,000 |
73,534 |
0.15% |
0 |
0 |
0.023 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$83.89 |
$26,874,000 |
391,698 |
0.15% |
0 |
0 |
0.031 |
Biotechnology |
|
|
BA |
Boeing Co |
98 |
- |
$155.11 |
$26,415,000 |
145,132 |
0.15% |
0 |
0 |
0.026 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$88.13 |
$25,900,000 |
329,062 |
0.14% |
0 |
0 |
0.025 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
100 |
- |
$235.95 |
$25,352,000 |
130,423 |
0.14% |
0 |
0 |
0.027 |
Integrated Telecommun... |
|
