CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | — | -2.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | +0.19% | -3.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.89% | +0.30% | -2.06% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 4.57% | -2.41% | +0.68% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.35% | +0.32% | -2.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.32% | -5.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.06% | +0.87% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.16% | +6.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.04% | +3.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +0.01% | -2.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.01% | -1.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | +2.31% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | -11.15% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.23% | +9.71% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.78% | — | +4.17% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.16% | +4.18% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.74% | — | -2.89% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.61% | +0.08% | +23.41% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | +0.39% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.52% | -4.24% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.33% | +0.26% | +78.01% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | — | +1.60% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | +0.10% | +1.24% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.09% | -0.51% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | -7.99% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | — | +1.75% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | +1.55% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.72% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.98% | — | -3.98% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.92% | — | -8.60% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | +0.39% | +0.74% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | -3.66% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | -8.17% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | -2.68% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | +0.82% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +0.64% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.78% | — | +0.91% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.51% | +1.64% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.73% | — | +0.34% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.71% | +0.17% | +0.20% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +2.20% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | — | +0.86% | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.66% | +0.23% | +2.50% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -7.02% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | +0.49% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.62% | — | -6.96% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.43% | +14.62% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.55% | +9.09% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.31% | +9.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.47% | Trim |
| 2 | AVGO | Broadcom INC | +1.3% | -2.61% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -2.91% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.05% | Trim |
| 5 | ORCL | Oracle CORP | +0.7% | -2.89% | Trim |
| 6 | GVI | Ishares Intermediate Governm | +0.7% | +0.68% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +23.41% | Add |
| 8 | ANET | Arista Networks INC | +0.4% | +2.50% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +3.50% | Add |
| 10 | NFLX | Netflix INC | +0.4% | +1.60% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.71% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.4% | +6.06% | Add |
| 13 | KMI | Kinder Morgan INC | +0.3% | +223.48% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | -0.51% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +14.62% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +1.75% | Add |
| 17 | RPRX | Royalty Pharma plc | +0.2% | +1368.17% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +9.09% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +2.31% | Trim |
| 20 | VLTO | Veralto CORP | +0.2% | +2.21% | Add |
| 21 | ESGE | Ishares INC Ishares Esg Awar | +0.2% | +119.89% | Add |
| 22 | ABT | Abbott Laboratories | +0.2% | +1.64% | Add |
| 23 | IQLT | Ishares Msci International Q | +0.2% | +4.17% | Add |
| 24 | TDG | Transdigm Group INC | +0.2% | +7846.15% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +1.24% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | +108.15% | Add |
| 27 | AMT | American Tower CORP | +0.1% | +69.60% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | +0.87% | Trim |
| 29 | EMR | Emerson Electric Co | +0.1% | +1.55% | Add |
| 30 | PANW | Palo Alto Networks INC | +0.1% | +0.74% | Trim |
| 31 | BLK | Blackrock INC | +0.1% | -3.98% | Trim |
| 32 | ABBV | Abbvie INC | 0% | +0.39% | Add |
| 33 | LLY | Eli Lilly & Co | — | +4.18% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.63% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -2.06% | Trim |
| 36 | J | Jacobs Solutions INC | -0.2% | -74.21% | Trim |
| 37 | HON | Honeywell International INC | -0.2% | -51.43% | Trim |
| 38 | GTLS | Chart Industries INC | -0.2% | -81.56% | Trim |
| 39 | EQIX | Equinix INC | -0.2% | -54.15% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.2% | -11.82% | Trim |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -50.64% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -44.52% | Trim |
| 43 | COP | Conocophillips | -0.2% | -43.42% | Trim |
| 44 | EMN | Eastman Chemical Co | -0.3% | -2.76% | Trim |
| 45 | CRM | Salesforce INC | -0.3% | -52.70% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -4.24% | Trim |
| 47 | TSLA | Tesla INC | -0.4% | -84.83% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1.5% | -44.49% | Trim |
| 49 | STT | State Street CORP | -5.2% | -1.76% | Trim |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |