CIK: 0000059951
Total reported value
$850.7M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.63% | — | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | — | -0.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | — | -0.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | — | -0.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | — | -0.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | — | -2.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | — | +3.32% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | — | +5.04% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.84% | — | -2.35% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | — | +0.60% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.66% | — | +0.93% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | — | +10.10% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | +2.09% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.39% | — | -11.93% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | +2.02% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | — | +4.38% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | +2.61% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | — | -0.18% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | — | +9.17% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -0.80% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | +0.46% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.15% | — | +14.35% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +224.07% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | +1.30% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | +2.71% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | — | -0.21% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | +2.16% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.95% | — | +8.20% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +6.47% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +9.78% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +2.32% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | +21.95% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +1.20% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.74% | — | +0.20% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | — | -15.88% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | -0.77% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +6.68% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +0.49% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +3.63% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +2.98% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -1.46% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +11.91% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -9.04% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | +7.67% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | -1.57% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | +0.36% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +2.94% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -17.90% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +1.46% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +0.33% |