CIK: 0001206792
Total reported value
$1.8B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -29.63% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +6.45% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -11.93% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -9.66% | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -0.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +5.07% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -5.33% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -36.30% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -51.70% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -10.14% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +11.17% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -16.31% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +6.39% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 19 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.01% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -0.44% | |
| 21 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -1.12% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -22.22% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -16.09% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.01% | — | -3.31% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.01% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -14.77% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +0.02% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -1.83% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -2.93% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | +10.37% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — |