CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.49% | +2.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -1.09% | +1.38% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.78% | -0.44% | -0.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.33% | +1.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.27% | +2.20% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.35% | -1.55% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.49% | -0.37% | +0.98% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.12% | +0.06% | +1.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.19% | +0.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.20% | +1.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.26% | +1.96% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | +0.08% | +1.84% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.76% | — | +1.23% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.24% | +104.54% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.60% | +106.35% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.19% | +106.89% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.47% | +0.04% | +0.28% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | +1.44% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.44% | +0.41% | +0.74% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.41% | +0.23% | +1.54% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | -0.50% | +4839.40% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.28% | -0.09% | +2.28% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | +0.06% | +935.36% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | +104.39% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.23% | +0.05% | +105.81% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -0.46% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.14% | -1.08% | -0.80% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | +0.10% | +15.81% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +108.80% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.11% | +3.92% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | +2.66% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | +3.36% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.19% | +103.33% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.31% | -1.38% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.95% | +0.25% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | — | -0.24% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | — | +0.45% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.17% | +2.72% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | +3.98% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.88% | +0.13% | +2.17% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.06% | -1.80% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.77% | -0.09% | +296.14% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +2.28% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +0.55% | |
| 45 | AON | Aon plc | Stock-Financials | 0.68% | — | +5.60% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.63% | -0.36% | -0.94% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +3.85% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.63% | — | +3.41% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.13% | -1.22% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.4% | +4839.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.24% | Add |
| 3 | TDG | Transdigm Group INC | +0.6% | +296.14% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -1.55% | Trim |
| 5 | CMI | Cummins INC | +0.2% | +0.28% | Add |
| 6 | AAPL | Apple INC | +0.2% | +2.22% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +13.59% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.96% | Add |
| 9 | KLAC | Kla CORP | +0.1% | +1.54% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +15.81% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +1.34% | Add |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +146.39% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +1.44% | Add |
| 14 | CB | Chubb Limited | +0.1% | +105.81% | Add |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +3.98% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | -1.22% | Trim |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +6.30% | Add |
| 18 | WMT | Walmart INC | +0.1% | +27.34% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +51.63% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +106.35% | Add |
| 21 | CRM | Salesforce INC | +0.1% | -0.80% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +2.20% | Add |
| 23 | TJX | Tjx Companies INC | 0% | +1.84% | Add |
| 24 | GE | General Electric | 0% | +13.31% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +108.80% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +1.09% | Add |
| 27 | AVGO | Broadcom INC | -0.1% | -0.25% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | -8.72% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | -3.72% | Trim |
| 30 | TMUS | T-mobile US INC | -0.1% | -5.38% | Trim |
| 31 | DHI | Dr Horton INC | -0.1% | +3.41% | Add |
| 32 | LIN | Linde plc | -0.1% | +2.17% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -0.46% | Trim |
| 34 | HD | Home Depot INC | -0.2% | +2.28% | Add |
| 35 | ANET | Arista Networks INC | -0.2% | +2.28% | Add |
| 36 | COST | Costco Wholesale CORP | -0.2% | +104.54% | Add |
| 37 | ETN | Eaton Corporation plc | -0.2% | +3.92% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +106.89% | Add |
| 39 | DELL | Dell Technologies -c | -0.3% | +0.74% | Add |
| 40 | NFLX | Netflix INC | -0.4% | +935.36% | Add |
| 41 | ORLY | O'reilly Automotive INC | -0.4% | +1.23% | Add |
| 42 | IR | Ingersoll-rand INC | -0.5% | -96.81% | Trim |
| 43 | ADBE | Adobe INC | -0.5% | -95.16% | Trim |
| 44 | BAH | Booz Allen Hamilton Holdings | -0.6% | -91.23% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +1.38% | Add |
| 46 | MRK | Merck & Co. INC. | -0.7% | -78.71% | Trim |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 50 | EBC | Eastern Bankshares INC | — | EXIT | Sold out |