CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 5.53% | +0.58% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.56% | -13.66% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.42% | -2.98% | -2.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -5.54% | -10.00% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.20% | +0.51% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.40% | -0.28% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | +0.20% | — | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.85% | +0.10% | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 3.63% | +0.31% | +7.13% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.06% | +0.02% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.98% | +1.04% | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.64% | +0.34% | +98.04% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.51% | +1.53% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.55% | -6.10% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.25% | +0.82% | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.24% | -1.88% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.16% | — | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | 1.80% | +0.15% | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.80% | +0.01% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | — | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.66% | -0.15% | — | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.52% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.43% | +0.46% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.41% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.10% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.07% | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.32% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 1.25% | -0.42% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.01% | +22.73% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.29% | +3.54% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.08% | +0.22% | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.03% | +0.32% | +16.45% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | -2.99% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | 0.95% | -0.18% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.22% | -4.62% | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.93% | -0.67% | EXIT | |
| 37 | NN | Nextnav INC | Stock-Other | 0.92% | -0.10% | -48.71% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | -8.33% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.44% | +5.37% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.86% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +0.27% | -17.25% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | +25.26% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | — | +102.22% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.34% | — | |
| 45 | OLED | Universal Display CORP | Stock-Tech | 0.66% | -0.04% | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +16.67% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 48 | ASTL | Algoma Steel Group INC | Stock-Other | 0.55% | — | — | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | +0.78% | +14.91% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | — |