CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 2970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.51% | -0.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | +0.19% | -3.04% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | — | -3.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | — | -4.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.66% | +5.04% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.83% | +0.10% | -1.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | -2.34% | |
| 8 | BX | Blackstone INC | Stock-Financials | 1.53% | -0.15% | -2.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.28% | -3.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -2.11% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -2.97% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.14% | — | -2.00% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | -3.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +0.89% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.98% | +0.19% | -10.83% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | -2.50% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -3.05% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.66% | -0.02% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | -0.10% | -20.24% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +7.45% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.83% | — | -2.36% | |
| 22 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.81% | — | +0.90% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -2.22% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.20% | -1.91% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.77% | -0.43% | -2.60% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.14% | +2.73% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.72% | — | -3.51% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.19% | +3.23% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -1.87% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | +0.10% | -3.23% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.16% | -1.94% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -2.43% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -3.31% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | -2.81% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -3.75% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -3.72% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.63% | — | -2.25% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.14% | +3.01% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.61% | -0.18% | -2.36% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.61% | +0.10% | +0.03% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.61% | -0.13% | -0.98% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | -5.15% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -3.55% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | +0.10% | -2.93% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -2.45% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | -2.86% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | -0.50% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.12% | -5.73% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | -0.54% | +180.44% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | -0.14% | -11.52% |