CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.49% | -0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -1.09% | +0.26% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.49% | -0.44% | -1.55% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -0.27% | +0.45% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.04% | -0.37% | -1.20% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.24% | -0.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.33% | +1.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.19% | +0.39% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.35% | -0.61% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.06% | — | -0.63% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.20% | -1.24% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.82% | -1.08% | -0.63% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.60% | +0.48% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | +0.08% | -0.05% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.73% | +0.06% | +0.35% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.19% | +0.43% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -0.26% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.26% | +0.69% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.53% | +0.06% | -0.08% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +0.79% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.36% | +0.05% | +0.72% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | — | +0.53% | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 1.29% | -0.09% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -0.29% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.26% | +0.04% | -1.01% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | — | -0.10% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | -0.22% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | — | +0.77% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.19% | +0.50% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.31% | -0.20% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | +1.32% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.11% | +1.62% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.08% | +0.13% | -0.74% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -2.29% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +2.25% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.06% | -3.58% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.97% | +0.41% | +0.56% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | -2.62% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.17% | -0.44% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.23% | -12.46% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | +0.10% | +16.13% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +0.76% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | -0.33% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.88% | -0.36% | -0.05% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -1.85% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | — | -3.06% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -0.32% | |
| 48 | AON | Aon plc | Stock-Financials | 0.79% | — | +1.62% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +3.45% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.74% | — | +1.20% |