CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.51% | -3.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | — | -0.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.19% | -0.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | — | -4.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.66% | -9.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -10.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -0.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | +0.91% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.16% | +0.63% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.09% | -0.15% | +1.02% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.28% | -13.43% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.04% | +0.10% | -58.61% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.03% | +0.19% | +0.16% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | +2.81% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | +1.71% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | -6.45% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.21% | +27.57% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.86% | — | -0.30% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.85% | — | -0.09% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.14% | +4.31% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -0.32% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.66% | +1.87% | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.82% | — | +0.44% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +0.34% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.14% | +0.89% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | +0.44% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.78% | — | -0.81% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.20% | +0.23% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +15.64% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | +0.10% | +0.93% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | -0.18% | +0.61% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | -0.14% | -6.23% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | -11.29% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.69% | — | -0.06% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | +0.88% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -9.66% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -0.19% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.63% | -0.43% | -14.39% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.19% | -6.76% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.61% | +0.10% | -2.28% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.61% | — | -2.78% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.61% | -0.54% | +0.24% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | -0.74% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +0.41% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -27.30% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | -0.10% | -9.89% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.12% | -0.28% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.57% | — | +0.74% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.55% | — | -0.22% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | -0.18% | +15.75% |