CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.49% | -1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.09% | +0.27% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.91% | -0.37% | -0.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.27% | +1.45% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -0.44% | +915.65% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.24% | -1.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.19% | +0.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.33% | +1.21% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.03% | — | -0.84% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.60% | +0.60% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.35% | -0.93% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.82% | +0.06% | -0.34% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +0.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.26% | +0.55% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.71% | +0.08% | -0.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.19% | +1.09% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.67% | — | -0.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.20% | -0.04% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | +1.30% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.51% | -1.08% | +0.94% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.42% | +0.05% | +0.22% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -0.77% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | — | +0.31% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | — | +0.78% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.28% | +0.23% | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.25% | +0.13% | -0.33% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | +0.06% | +2.09% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.31% | -0.86% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.19% | +0.04% | +0.14% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.06% | -3.33% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | +0.43% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +1.24% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.11% | +5.32% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 1.11% | — | +1.97% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -1.09% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | -0.58% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | -3.81% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.19% | -1.23% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +0.41% | +3.05% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -3.41% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | +1.41% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +0.49% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -0.79% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.94% | -0.36% | +0.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.17% | -0.52% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | — | -2.76% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +1.47% | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 0.80% | — | +3.25% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | -5.34% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | +0.10% | +8.57% |