CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.83% | -3.33% | +0.04% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | -0.21% | +1.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.10% | +7.64% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.15% | +0.18% | -1.58% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.76% | -0.52% | -0.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.01% | -1.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.04% | +1.67% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | +0.02% | +1.16% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 1.96% | — | +8084.51% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.08% | +0.60% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | +3.03% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | — | -40.81% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.70% | — | +1.66% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | — | -13.89% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.33% | +47.51% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | +35.40% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.33% | — | -0.89% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | +25.68% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.14% | — | -0.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | -1.26% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +31.26% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -0.01% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.10% | -1.15% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | +3.81% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.97% | — | +0.20% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | -0.06% | +3.71% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | — | +0.09% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | -0.02% | +7.77% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | +63.19% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | +0.88% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.83% | — | +5.20% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +19.89% | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.83% | — | +1.93% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.82% | -0.03% | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.78% | — | -3.50% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.77% | — | +0.01% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | -3.61% | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.76% | — | +16.55% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +183.48% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.74% | — | +34.73% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +0.45% | |
| 42 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.70% | — | +0.25% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +6.68% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.14% | +3075.17% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.66% | — | +2.60% | |
| 46 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.64% | -0.02% | -0.26% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +2.08% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | -38.16% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.56% | — | +2.07% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | — | -0.69% |