CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 4.52% | +0.58% | -0.70% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.23% | — | +6.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.25% | -4.91% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.75% | +0.16% | -1.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.60% | -2.61% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.29% | — | -0.94% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.28% | — | +50.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.12% | -6.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.26% | -2.19% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +1.91% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.77% | — | +35.55% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.74% | — | -1.06% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.65% | — | +1.08% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.55% | -0.59% | -0.26% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | — | -1.28% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.40% | — | -2.60% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.38% | — | -0.22% | |
| 18 | TAKNX | Carlyle-tactical Prvt Crdt-n | Stock-Other | 1.35% | — | +7.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.13% | +0.47% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.10% | -0.48% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.30% | — | -0.97% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.11% | -0.30% | |
| 23 | SHC | Sotera Health Co | Stock-Other | 1.28% | — | -5.79% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.27% | -0.20% | -4.32% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.23% | — | +7.00% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.42% | +3.55% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | -2.67% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.06% | — | +0.26% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.90% | — | -11.71% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | — | +1041.26% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.77% | — | +7.79% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | -0.25% | +20.78% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.22% | +4.23% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | -13.88% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -1.76% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -8.68% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | — | +4349.13% | |
| 38 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 0.64% | — | +0.67% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | +1.18% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.61% | — | +121.79% | |
| 41 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 0.60% | — | +0.45% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +32.90% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +0.60% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.52% | — | +0.31% | |
| 45 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.52% | — | -14.85% | |
| 46 | EVVTY | Evolution Ab-adr | Stock-Other | 0.52% | — | +88.05% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +0.60% | |
| 48 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.50% | — | +0.39% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.08% | +286.08% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +0.44% |