CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.39% | -0.39% | -1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.62% | -2.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.20% | -0.14% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.92% | +0.38% | -4.06% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | +0.33% | -4.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.15% | -0.19% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | +1.11% | -3.90% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.18% | -6.63% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.96% | -3.85% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.10% | -3.54% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | — | +0.08% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.13% | +66.26% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.11% | +0.21% | -0.47% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | +0.01% | -2.37% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.97% | -0.24% | -1.52% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.94% | -0.20% | -1.51% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.34% | +14.87% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.08% | +0.64% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.23% | -1.16% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | -0.12% | -24.56% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.52% | -0.03% | -3.23% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.51% | -0.10% | -4.44% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.49% | +0.28% | +0.10% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.41% | -0.52% | +1.89% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.40% | -0.16% | -1.38% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.29% | -0.14% | -7.22% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -26.77% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.52% | +2.68% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -1.81% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -2.40% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.14% | -0.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -1.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.09% | +12.22% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | -0.01% | -1.96% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.91% | — | -4.28% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | +0.12% | -5.19% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | +0.11% | +0.19% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.40% | +3.60% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.84% | — | -16.58% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | -2.71% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.29% | +606.32% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -8.97% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.18% | +11.03% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.08% | -8.97% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | — | -3.47% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.08% | +0.71% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +4.17% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | -1.17% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.59% | -0.02% | -9.30% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.57% | +0.20% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | TXN | Texas Instruments INC | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | SPGI | S&p Global INC | — | NEW | New buy |
| 16 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | BLK | Blackrock INC | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 26 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | NEW | New buy |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | CME | Cme Group INC | — | NEW | New buy |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |