CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 4.05% | — | +18.25% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.89% | — | -5.60% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.29% | +0.58% | +3.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.25% | -4.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.60% | +7.43% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.12% | +1.18% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | +0.41% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.22% | — | +0.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.26% | +1.99% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | +0.16% | -15.49% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.79% | — | +14.48% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.76% | — | +1.63% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.76% | — | +0.60% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.75% | — | +119.82% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.61% | — | +1.37% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.57% | -0.11% | +1350.29% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.46% | -0.59% | +78.67% | |
| 18 | TAKNX | Carlyle-tactical Prvt Crdt-n | Stock-Other | 1.42% | — | +1.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.13% | +0.10% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 1.38% | — | +86.80% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.33% | — | +26.64% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.32% | — | +13.60% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.31% | -0.20% | -7.70% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.10% | -16.36% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | — | +2.16% | |
| 26 | SHC | Sotera Health Co | Stock-Other | 1.20% | — | +32.56% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | — | +14.35% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.08% | +50.21% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.42% | +0.90% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -9.90% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.82% | — | +1.70% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +196.88% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.11% | +4.25% | |
| 34 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 0.74% | — | -7.19% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -7.97% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -5.23% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.64% | — | -14.62% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -0.48% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | — | +4080.59% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -4.32% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | -9.72% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.08% | -0.66% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +3.14% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.22% | -13.42% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.51% | — | -6.85% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.20% | -1.62% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +0.64% | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 0.49% | — | +4.67% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -4.23% | |
| 50 | AON | Aon plc | Stock-Financials | 0.49% | — | +8.09% |