CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.73% | -12.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.32% | +0.11% | -12.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -0.17% | -13.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | -14.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.08% | -7.95% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | -9.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -13.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.31% | -22.30% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | -13.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.10% | -4.43% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -6.74% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | +0.19% | -6.56% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | — | -4.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.18% | -25.73% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.22% | — | -4.79% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.13% | +0.62% | -10.70% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -34.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.08% | -16.43% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -13.07% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | +0.08% | -6.63% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -18.27% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.94% | -0.16% | -14.70% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | -0.26% | -6.83% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -9.81% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -17.85% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | -6.75% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.35% | -18.35% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -14.85% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -8.94% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -12.56% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.21% | -18.03% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -15.34% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -12.28% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.78% | — | -18.53% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -11.00% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | -8.89% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -30.64% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -25.69% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.52% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -1.24% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -19.57% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -0.10% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -18.29% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.28% | -10.49% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.55% | +0.15% | -18.90% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | -12.29% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.16% | -12.03% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -13.29% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | -8.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -12.30% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | -13.12% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -12.16% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.4% | -13.07% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -14.85% | Trim |
| 6 | HD | Home Depot INC | +0.2% | -6.74% | Trim |
| 7 | ADBE | Adobe INC | +0.2% | -4.79% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.2% | -0.10% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -7.95% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | -16.43% | Trim |
| 11 | QSR | Restaurant Brands Intern | +0.1% | +213.61% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -6.56% | Trim |
| 13 | 6D8 | Dupont De Nemours INC | +0.1% | -6.09% | Trim |
| 14 | EBAY | Ebay INC | +0.1% | -0.45% | Trim |
| 15 | NFLX | Netflix INC | +0.1% | -6.83% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | -11.00% | Trim |
| 17 | QCOM | Qualcomm INC | +0.1% | -10.49% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -9.98% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -6.63% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -4.39% | Trim |
| 21 | ALL | Allstate CORP | -0.1% | -25.84% | Trim |
| 22 | ODFL | Old Dominion Freight Line | -0.1% | -47.19% | Trim |
| 23 | SUI | Sun Communities INC | -0.1% | -55.70% | Trim |
| 24 | WMT | Walmart INC | -0.1% | -14.85% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -18.29% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | -28.51% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.1% | -9.81% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -13.01% | Trim |
| 29 | T | At&t INC | -0.2% | -14.70% | Trim |
| 30 | PFE | Pfizer INC | -0.2% | -15.34% | Trim |
| 31 | ETR | Entergy CORP | -0.2% | -44.93% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.73% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -13.66% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -25.69% | Trim |
| 35 | VZ | Verizon Communications INC | -0.2% | -18.27% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.2% | -81.54% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -30.35% | Trim |
| 38 | MDT | Medtronic plc | -0.3% | -33.62% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | -30.64% | Trim |
| 40 | MA | Mastercard INC - A | -0.3% | -34.71% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -22.30% | Trim |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | CARR | Carrier Global CORP | — | NEW | New buy |
| 46 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 48 | MKL | Markel Group INC | — | NEW | New buy |
| 49 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 50 | BRO | Brown & Brown INC | — | NEW | New buy |