CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.01% | +0.01% | +46.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.87% | +0.66% | -1.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.81% | -1.13% | +181.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -2.74% | +25.03% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.32% | -1.34% | -14.67% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.19% | — | +14.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.11% | +732.47% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.57% | +0.24% | +204.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.99% | +57.99% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.81% | +75.65% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | — | +511.38% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +26.89% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | — | +61.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.08% | +48.63% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +178.99% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | +94.98% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +284.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.51% | +14.00% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | +1083.04% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | +162.72% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | -4.43% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.92% | — | +574.69% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | +267.82% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +8.15% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | -59.17% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.82% | -24.98% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.79% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.05% | +478.70% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | +172.60% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.68% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.19% | +7.72% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -12.01% | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | 0.61% | — | -20.73% | |
| 34 | AON | Aon plc | Stock-Financials | 0.60% | — | +30.38% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.02% | +18.15% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | +162.27% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.52% | +1.53% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | +0.09% | -30.42% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +335.41% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +6.71% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +79.19% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | +0.11% | +29.34% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +25.26% | |
| 45 | IHS | Ihs Markit LTD | Stock-Other | 0.39% | — | +2324.53% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | -15.24% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | +0.15% | -17.77% | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.34% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -40.71% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | +153.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.1% | +181.54% | Add |
| 2 | NVDA | Nvidia CORP | +2.8% | +732.47% | Add |
| 3 | C | Citigroup INC | +1.3% | +204.62% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +46.37% | Add |
| 5 | PYPL | Paypal Holdings INC | +1% | +511.38% | Add |
| 6 | UNP | Union Pacific CORP | +0.9% | +1083.04% | Add |
| 7 | ROKU | Roku INC | +0.8% | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | +0.8% | +284.69% | Add |
| 9 | ELV | Elevance Health INC | +0.8% | +574.69% | Add |
| 10 | PLD | Prologis INC | +0.7% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.6% | +25.03% | Add |
| 12 | DLTR | Dollar Tree INC | +0.6% | +61.75% | Add |
| 13 | DIS | Walt Disney Co/the | +0.6% | +178.99% | Add |
| 14 | PEP | Pepsico INC | +0.6% | +478.70% | Add |
| 15 | TMUS | T-mobile US INC | +0.5% | +267.82% | Add |
| 16 | MA | Mastercard INC - A | +0.5% | NEW | New buy |
| 17 | AMZN | Amazon.com INC | +0.5% | +75.65% | Add |
| 18 | NEE | Nextera Energy INC | +0.5% | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | +0.5% | +162.72% | Add |
| 20 | DHR | Danaher CORP | +0.4% | +172.60% | Add |
| 21 | IHS | Ihs Markit LTD | +0.4% | +2324.53% | Add |
| 22 | ACN | Accenture plc | +0.4% | +335.41% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.3% | +57.99% | Add |
| 24 | T | At&t INC | +0.3% | NEW | New buy |
| 25 | MS | Morgan Stanley | +0.3% | +162.27% | Add |
| 26 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 27 | CP | Canadian Pacific Kansa F | +0.3% | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | +0.2% | +48.63% | Add |
| 29 | MDT | Medtronic plc | +0.2% | +94.98% | Add |
| 30 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | +0.2% | +153.66% | Add |
| 32 | NKE | Nike INC -cl B | +0.2% | +26.89% | Add |
| 33 | ADBE | Adobe INC | +0.1% | +79.19% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +14.00% | Add |
| 35 | ✓ | 3m Co | -0.3% | EXIT | Sold out |
| 36 | BNS | Bank Of Nova Scotia | -0.3% | EXIT | Sold out |
| 37 | ✓ | AT & T, Inc. New | -0.3% | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | -0.3% | -61.20% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 40 | ✓ | Waste Management, Inc. | -0.4% | EXIT | Sold out |
| 41 | AMGN | Amgen INC | -0.4% | -48.31% | Trim |
| 42 | ✓ | Prologis, Inc. | -0.4% | EXIT | Sold out |
| 43 | ✓ | Visa Inc. | -0.4% | EXIT | Sold out |
| 44 | PM | Philip Morris International | -0.5% | +14.93% | Add |
| 45 | WMT | Walmart INC | -0.5% | EXIT | Sold out |
| 46 | ✓ | NextEra Energy, Inc. | -0.5% | EXIT | Sold out |
| 47 | ✓ | Verizon Communications Inc. | -0.7% | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | -1.6% | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | -1.7% | -59.17% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -2% | -1.92% | Trim |