CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.22% | +0.11% | -3.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.73% | -1.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -0.08% | -3.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -0.17% | -1.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | — | -4.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.08% | -6.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.31% | -6.74% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.74% | +0.15% | +861.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.10% | -0.04% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.11% | -5.73% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -0.01% | -1.70% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -0.30% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | +0.19% | -2.68% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.35% | -1.70% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -4.55% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -0.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.18% | -4.46% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +0.09% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -0.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -0.57% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | -4.68% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | -0.26% | -0.08% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -2.08% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.08% | -0.24% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -0.25% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -0.04% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +0.51% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -0.70% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | -0.05% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -0.10% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.71% | -0.07% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.21% | -5.94% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -3.38% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -3.19% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | — | -0.05% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -0.01% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | +0.16% | -0.38% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | — | +0.00% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | -0.11% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +4.97% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -20.15% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.14% | -0.04% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | -0.27% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -0.26% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.28% | +0.06% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.54% | -0.52% | EXIT | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | -0.02% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -0.05% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | -23.85% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | -1.70% | Trim |
| 2 | ACN | Accenture plc | +0.3% | +169.61% | Add |
| 3 | AAPL | Apple INC | +0.3% | -3.36% | Trim |
| 4 | UBER | Uber Technologies INC | +0.3% | +1118.44% | Add |
| 5 | VZ | Verizon Communications INC | +0.3% | +169.27% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -4.44% | Trim |
| 7 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -2.68% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | -0.04% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -0.06% | Trim |
| 11 | WMT | Walmart INC | +0.1% | -0.25% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | -2.08% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | +4.97% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +468.07% | Add |
| 15 | HD | Home Depot INC | +0.1% | -4.55% | Trim |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +5113.90% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | -0.64% | Trim |
| 18 | LOW | Lowe's Cos INC | +0.1% | -3.19% | Trim |
| 19 | WEC | Wec Energy Group INC | +0.1% | +8.30% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | -0.05% | Trim |
| 21 | AFL | Aflac INC | +0.1% | -0.06% | Trim |
| 22 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.57% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.74% | Trim |
| 25 | CSCO | Cisco Systems INC | +0.1% | -0.24% | Trim |
| 26 | ADP | Automatic Data Processing | +0.1% | -0.05% | Trim |
| 27 | HCA | Hca Healthcare INC | +0.1% | -4.51% | Trim |
| 28 | CARR | Carrier Global CORP | +0.1% | -0.03% | Trim |
| 29 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 30 | PYPL | Paypal Holdings INC | +0.1% | -4.40% | Trim |
| 31 | GE | General Electric | +0.1% | -0.68% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | Trim |
| 33 | LW | Lamb Weston Holdings INC | -0.1% | EXIT | Sold out |
| 34 | ALK | Alaska Air Group INC | -0.1% | EXIT | Sold out |
| 35 | WRKUSD | Westrock Co | -0.1% | EXIT | Sold out |
| 36 | MA | Mastercard INC - A | -0.1% | -20.15% | Trim |
| 37 | QCOM | Qualcomm INC | -0.1% | +0.06% | Add |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | -23.85% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -5.94% | Trim |
| 40 | AES | Aes CORP | -0.1% | EXIT | Sold out |
| 41 | VICI | Vici Properties INC | -0.2% | -95.70% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -5.73% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.2% | -96.80% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.46% | Trim |
| 45 | SPGI | S&p Global INC | -0.2% | -66.51% | Trim |
| 46 | MU | Micron Technology INC | -0.3% | -73.64% | Trim |
| 47 | AMZN | Amazon.com INC | -0.3% | -1.34% | Trim |
| 48 | NVDA | Nvidia CORP | -0.5% | -3.51% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | -6.02% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | -1.56% | Trim |