CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.22% | +0.58% | -1.36% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.41% | — | -0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.60% | -3.29% | |
| 4 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 3.34% | — | +0.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.12% | +0.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.25% | -13.60% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 2.16% | — | +2.23% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.90% | — | -1.94% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 1.82% | — | +3.10% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.26% | -3.52% | |
| 11 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.77% | — | -2.82% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.49% | -0.29% | -5.91% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | -2.58% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.31% | -0.59% | +5.45% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | +9.73% | |
| 16 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.26% | — | +4.11% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.10% | -0.55% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | +1.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.13% | +0.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.08% | -1.79% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.10% | -0.20% | -8.12% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.09% | -0.10% | +33.78% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | -0.14% | -7.50% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | +1.44% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.83% | -0.11% | -49.37% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.42% | -0.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +2.81% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 0.78% | — | -6.44% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +1.94% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | — | -2.25% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -2.26% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.20% | +3.43% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | -1.29% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | +62.27% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.62% | — | -23.73% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +12.19% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.52% | -0.15% | -13.80% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.51% | — | -21.58% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -0.29% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.51% | — | -5.77% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +0.31% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.48% | — | -43.44% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +6.99% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +8.56% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -2.30% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.43% | -0.28% | EXIT | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +5.42% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | +1011.24% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.08% | +6.93% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.41% | — | -3.38% |