CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 63.39% | -5.30% | -0.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | +0.72% | -0.77% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | +0.01% | +1.86% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | +0.06% | +0.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.15% | +4.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +4.29% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.06% | +0.59% | |
| 8 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.85% | — | +33.64% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +0.11% | +3.85% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.12% | -1.09% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.09% | +4.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.02% | +1.39% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | +1.71% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +2.88% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.09% | +34.42% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.07% | -1.34% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.18% | +5.66% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | +22.40% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | +1.18% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | -0.14% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.04% | +10.71% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +1.08% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.27% | -0.25% | EXIT | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +1.03% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | +1.78% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | +1.81% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.25% | — | +0.75% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.24% | — | +1.17% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.23% | — | +6.83% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +4.70% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | — | +0.01% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | +0.49% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +0.67% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.12% | +13.77% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +21.80% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.19% | — | +0.10% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | +1.77% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +3.77% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | +0.99% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +2.77% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | -12.17% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | +3.37% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -5.74% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | +0.03% | +8.94% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | +6.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.02% | +9.13% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | -58.40% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | +3.10% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | — | -6.29% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.11% | — | -13.14% |