CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 64.02% | -5.30% | -0.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.05% | +0.72% | +0.73% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | +0.01% | +6.02% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.06% | +1.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.15% | -1.33% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.97% | — | +13.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +1.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.06% | +1.56% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.11% | +6.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.12% | -0.48% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.09% | +3.85% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.02% | -0.21% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | +8.84% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.09% | +4.75% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.18% | +4.92% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | +0.92% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | +0.91% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | +0.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +1.26% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | +0.99% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.27% | — | +0.08% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.27% | -0.04% | +7.45% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | +16.87% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | +2.28% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.25% | — | +10.13% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.24% | — | +3.89% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | — | +3.44% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | +1.69% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | +4.67% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | +3.55% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | +3.46% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.20% | — | +6.65% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | +3.79% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.12% | -6.95% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +0.75% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.15% | — | +2.66% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.12% | +150.24% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +5.07% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | +13.36% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | +0.03% | +6.82% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.71% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.02% | +12.74% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | +7.97% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -3.40% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | -0.52% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | -6.73% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | -4.41% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.10% | — | -9.58% |