CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.22% | — | +3.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.25% | -16.85% | |
| 3 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.08% | — | +30.49% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.90% | +0.58% | -36.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.60% | -11.68% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.12% | +2.82% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | — | +37.67% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.17% | — | +28.93% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | +0.16% | -2.56% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.26% | -1.56% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.79% | — | +0.87% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | — | +2.90% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 1.70% | — | +38.17% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 1.68% | — | -0.61% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.60% | -0.59% | +5.00% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.57% | — | -4.57% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.10% | +11.89% | |
| 18 | TAKNX | Carlyle-tactical Prvt Crdt-n | Stock-Other | 1.37% | — | +5.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.13% | +3.99% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.19% | -0.20% | -0.43% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.18% | — | -0.46% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.16% | — | -46.70% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.13% | — | +0.12% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.11% | — | +28.29% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.42% | +2.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | -15.05% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 1.01% | — | -0.08% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | +1.98% | |
| 29 | SHC | Sotera Health Co | Stock-Other | 0.94% | — | -15.12% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | — | +31.04% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | -9.87% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | +38.67% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | -0.94% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | +3.96% | |
| 35 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 0.81% | — | +27.20% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.76% | — | -0.11% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.22% | -1.71% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +3.37% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +13.07% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.08% | -1.99% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.65% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | -2.41% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | +14.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +1.51% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.08% | -3.25% | |
| 46 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.55% | — | -2.63% | |
| 47 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 0.55% | — | -2.09% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | +1.22% | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.51% | — | +2.02% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | — | -3.18% |