CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.09% | +4.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.49% | +2.60% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.55% | -0.44% | -0.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.27% | +1.52% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.81% | -0.37% | -0.69% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.24% | +0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.19% | +2.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.20% | +2.98% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.00% | +0.06% | -0.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.33% | +1.59% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.99% | — | +1382.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.19% | +0.10% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.91% | +0.06% | +0.63% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.35% | -0.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.60% | +2.53% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.60% | +0.41% | -1.15% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | +0.08% | +0.77% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | +0.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.26% | +2.75% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +2.28% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.36% | -1.08% | +4.03% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | — | +1.77% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | — | +0.43% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | — | +1.63% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.11% | +9.21% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.25% | +0.05% | -0.35% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.19% | +1.66% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.16% | +0.23% | +2.00% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +1.64% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 1.09% | -0.09% | +2.82% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.31% | +1.89% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.07% | +0.04% | +3.00% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.07% | +0.13% | +0.72% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.17% | +2.57% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +2.69% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | +4219.15% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.06% | +0.04% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | +0.10% | +7.81% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +4.29% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | +2.66% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +2.94% | |
| 43 | AON | Aon plc | Stock-Financials | 0.71% | — | +1.74% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.68% | -0.36% | -0.41% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +7.43% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | +1.98% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.66% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -1.73% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.64% | — | +6.16% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.60% | — | -4.36% |