CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.50% | -3.33% | -0.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | -0.21% | +1.13% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.34% | +0.18% | -0.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.10% | +5.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.04% | +2.91% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.55% | -0.52% | +131.25% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.47% | — | +2.86% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.01% | +31.39% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +8.97% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.08% | +4.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.02% | +3.71% | |
| 12 | VER | Vereit INC | Stock-Other | 1.97% | — | -22.30% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.91% | — | +11.09% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.70% | — | +0.00% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.54% | — | +3.25% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +0.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.02% | +4.12% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.27% | — | +33.06% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +4.96% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | +4.72% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.10% | — | -0.78% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.07% | — | +4.87% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | -0.19% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | -0.06% | +47.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.33% | +3.57% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.10% | +5.67% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.94% | — | +4.69% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | -0.02% | +2.05% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +3.29% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +4.70% | |
| 31 | AON | Aon plc | Stock-Financials | 0.84% | — | -2.04% | |
| 32 | ✓ | Cencora, Inc. | Stock-Other | 0.79% | — | +2.44% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.10% | +0.21% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +5.14% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | +4.26% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +9.83% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +1.26% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | +3.59% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | — | +4.69% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | — | +41.92% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.02% | +1.70% | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.62% | — | +3.80% | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.61% | — | +0.73% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | — | — | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | — | +27.56% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.59% | — | +0.58% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.59% | — | +5.83% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +1.38% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.56% | — | +3.04% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +8.50% |