CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.20% | — | +12.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.25% | -2.11% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.07% | +0.16% | +1.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.60% | -11.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.12% | -4.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | +37.00% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.93% | — | -1.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.26% | -14.18% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.71% | — | -8.79% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.70% | — | -1.54% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | — | -0.57% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | — | -16.58% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.10% | +1.16% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.55% | -0.20% | -15.08% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.53% | — | -26.86% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.52% | -0.59% | -13.84% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.13% | -2.42% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.11% | -8.47% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.33% | — | +19.95% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | — | +0.89% | |
| 21 | TAKNX | Carlyle-tactical Prvt Crdt-n | Stock-Other | 1.29% | — | +30.24% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.21% | — | -14.33% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | — | +40.74% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.10% | — | -1.65% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | -4.79% | |
| 26 | SHC | Sotera Health Co | Stock-Other | 1.05% | — | +25.41% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | — | -13.61% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.02% | — | -8.77% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.42% | +53.61% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -6.74% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.22% | -12.78% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -6.60% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | -8.02% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | +4.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -2.25% | |
| 36 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 0.70% | — | +147.71% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.70% | — | -13.12% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.69% | — | -33.23% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.69% | — | -12.85% | |
| 40 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.66% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | -0.25% | -26.61% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.65% | — | -12.71% | |
| 43 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 0.62% | — | -12.81% | |
| 44 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.61% | — | -13.33% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | +2.92% | |
| 46 | ✓ | Stock-Other | 0.60% | — | -4.61% | ||
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.59% | — | -5.74% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +5.68% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -11.87% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +0.7% | +12.83% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.11% | Trim |
| 3 | AMZN | Amazon.com INC | +0.5% | +37.00% | Add |
| 4 | WCMFX | Wcm Smid Quality Value-inst | +0.5% | +147.71% | Add |
| 5 | CCI | Crown Castle INC | +0.4% | +40.74% | Add |
| 6 | NFLX | Netflix INC | +0.4% | +370.82% | Add |
| 7 | TAKNX | Carlyle-tactical Prvt Crdt-n | +0.3% | +30.24% | Add |
| 8 | CRM | Salesforce INC | +0.3% | +53.61% | Add |
| 9 | PSA | Public Storage | +0.3% | +19.95% | Add |
| 10 | HCA | Hca Healthcare INC | +0.2% | +0.89% | Add |
| 11 | JLL | Jones Lang Lasalle INC | +0.2% | +41.96% | Add |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | -8.79% | Trim |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +12.58% | Add |
| 14 | SHC | Sotera Health Co | +0.1% | +25.41% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +4.14% | Add |
| 16 | RF | Regions Financial CORP | +0.1% | +89.52% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.52% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -1.09% | Trim |
| 19 | CG | Carlyle Group Inc/the | +0.1% | +7.45% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +9.64% | Add |
| 21 | V | Visa Inc-class A Shares | -0.1% | -2.42% | Trim |
| 22 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -12.88% | Trim |
| 23 | SSNC | Ss&c Technologies Holdings | -0.1% | -72.68% | Trim |
| 24 | MSCI | Msci INC | -0.1% | -38.39% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -4.79% | Trim |
| 26 | ZTS | Zoetis INC | -0.1% | -8.02% | Trim |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.1% | -14.06% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -14.33% | Trim |
| 29 | LULU | Lululemon Athletica INC | -0.1% | -12.45% | Trim |
| 30 | EXPGY | Experian Plc-spons Adr | -0.1% | -12.76% | Trim |
| 31 | RMD | Resmed INC | -0.1% | -12.79% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | -11.97% | Trim |
| 33 | TEAM | Atlassian Corporation | -0.1% | -77.76% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -11.72% | Trim |
| 35 | CSLLY | Csl Ltd-sponsored Adr | -0.2% | -13.33% | Trim |
| 36 | AMP | Ameriprise Financial INC | -0.2% | -33.23% | Trim |
| 37 | TFC | Truist Financial CORP | -0.2% | -39.16% | Trim |
| 38 | ALGN | Align Technology INC | -0.2% | -46.70% | Trim |
| 39 | ADSK | Autodesk INC | -0.2% | -23.01% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.2% | -16.58% | Trim |
| 41 | SHOP | Shopify INC - Class A | -0.3% | -13.84% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -4.57% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -0.3% | -82.97% | Trim |
| 44 | MELI | Mercadolibre INC | -0.4% | -26.61% | Trim |
| 45 | ARKK | Ark Innovation ETF | -0.6% | -26.86% | Trim |
| 46 | DG | Dollar General CORP | -0.7% | -80.64% | Trim |
| 47 | PEJ | Invesco Leisure & Entertainm | — | NEW | New buy |
| 48 | WXXWY | Wuxi Biologics Cayman - Adr | — | NEW | New buy |
| 49 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 50 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |