CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.81% | +2298.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.44% | -0.32% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.37% | -0.70% | -0.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.33% | -0.02% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 1.95% | -0.26% | +0.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.85% | — | +31.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.09% | -7.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.43% | +1.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.45% | -0.65% | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.27% | — | -0.61% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -11.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.15% | -16.21% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.20% | -0.42% | +39.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +14.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.10% | +926.47% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | — | -0.17% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.02% | -0.12% | +33.93% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +20.82% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | +162.52% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -5.42% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | — | -0.34% | |
| 22 | WSO | Watsco INC | Stock-Industrials | 0.91% | +0.23% | -14.25% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -17.01% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.10% | -0.47% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.14% | -1.18% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | +19.85% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.10% | +0.06% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | -3.34% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | -0.16% | -0.48% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.11% | -0.51% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +0.25% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.75% | — | -0.92% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.75% | -0.15% | -1.53% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.73% | — | -0.06% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.22% | -14.68% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | -0.19% | -0.98% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.72% | — | +2.33% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +2.47% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.25% | -4.45% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | -0.78% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.67% | +0.13% | -0.11% | |
| 42 | ALIT | Alight INC - Class A | Stock-Other | 0.65% | — | +2.77% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.30% | -20.10% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -16.92% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.65% | — | +29.81% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.63% | — | +16.83% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | +1.25% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +203.16% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | -0.31% | +17.08% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -2.62% |