CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -1.22% | -0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.05% | -0.23% | -5.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.08% | +4.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.22% | -0.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | -0.57% | -1.23% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.97% | — | -2.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.23% | -0.69% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | — | +4856.11% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.61% | -0.19% | -0.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.02% | -1.06% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.07% | +0.13% | +0.80% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | +0.27% | +6.13% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.09% | -1.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.03% | -1.58% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.11% | -1.76% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.23% | -0.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.34% | -0.67% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | -0.08% | -1.10% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.35% | -0.53% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.11% | — | -0.78% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -1.34% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.43% | -2.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.12% | -2.39% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -1.14% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.09% | -4.69% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -0.45% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -1.91% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.79% | -0.13% | +1.13% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.15% | -0.72% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.74% | — | -1.40% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.74% | -0.09% | -2.06% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.26% | -0.29% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -1.94% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.07% | -2.37% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -8.22% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | +0.08% | -2.51% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.30% | +0.89% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.11% | -0.10% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | -0.13% | +3740.64% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.08% | -2.25% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.62% | +0.11% | -1.65% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | -1.94% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.08% | -1.82% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.12% | +2.53% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | -0.42% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.56% | — | +0.12% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.51% | -0.06% | -1.59% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.51% | — | -0.72% | |
| 49 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.50% | — | -1.70% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -2.66% |