CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.99% | +0.19% | +3.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | — | +0.58% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.56% | +0.49% | +899.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | +0.56% | +2.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.31% | +1.93% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | +0.09% | +45.94% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.08% | -0.02% | -0.17% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | +0.10% | +1.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | -10.53% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.09% | -1.32% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.60% | +0.36% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 1.85% | -0.43% | +4.07% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | +0.03% | -0.07% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.29% | +4.40% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | -0.22% | -1.56% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.55% | +0.04% | +3.92% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.55% | — | +7.10% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.54% | — | +3.55% | |
| 19 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.54% | — | -4.82% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.52% | — | +0.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.12% | -4.21% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.38% | — | +5.17% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | +16.76% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | — | -3.42% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | — | -16.91% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +1.13% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.19% | — | +3.01% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.17% | — | -5.34% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | -1.45% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.22% | -27.17% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.07% | -3.88% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.06% | -0.14% | -16.05% | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 1.05% | — | +88.22% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -0.72% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.02% | — | +0.47% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.62% | +0.81% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | -0.13% | +1.09% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | — | -15.06% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | -0.33% | +140.06% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -1.65% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.12% | -0.14% | |
| 42 | AON | Aon plc | Stock-Financials | 0.76% | -0.42% | -18.41% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.08% | +339.08% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +1.70% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -1.15% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.19% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | — | +10.67% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.63% | — | +1.23% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -3.44% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.14% | -24.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +45.94% | Add |
| 2 | HUBB | Hubbell INC | +0.6% | +88.22% | Add |
| 3 | CAT | Caterpillar INC | +0.6% | +140.06% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +339.08% | Add |
| 5 | NVT | nVent Electric plc | +0.5% | +109496.50% | Add |
| 6 | AAPL | Apple INC | +0.5% | +3.00% | Add |
| 7 | WEX | Wex INC | +0.2% | +61.33% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +189.61% | Add |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +4935.95% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +1.51% | Add |
| 11 | HD | Home Depot INC | +0.2% | -0.07% | Trim |
| 12 | ACN | Accenture plc | +0.2% | +0.36% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +4.40% | Add |
| 14 | LOW | Lowe's Cos INC | +0.2% | +1.09% | Add |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +2504.42% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | -0.17% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -0.14% | Trim |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +1666.35% | Add |
| 19 | LHX | L3harris Technologies INC | +0.1% | +4.07% | Add |
| 20 | DHI | Dr Horton INC | +0.1% | -15.06% | Trim |
| 21 | AVGO | Broadcom INC | +0.1% | +899.93% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.56% | Trim |
| 23 | TYL | Tyler Technologies INC | +0.1% | +1.23% | Add |
| 24 | WMT | Walmart INC | +0.1% | +1.71% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +0.11% | Add |
| 26 | PH | Parker Hannifin CORP | +0.1% | -0.11% | Trim |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +10.67% | Add |
| 28 | OTIS | Otis Worldwide CORP | 0% | +0.47% | Add |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +5.17% | Add |
| 30 | MRK | Merck & Co. INC. | 0% | +16.76% | Add |
| 31 | AME | Ametek INC | 0% | +3.92% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -3.88% | Trim |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +3.55% | Add |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -58.99% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -63.54% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | -0.2% | -8.03% | Trim |
| 38 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | -4.82% | Trim |
| 39 | TEX | Terex CORP | -0.2% | -40.89% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.83% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.2% | -3.42% | Trim |
| 42 | AZO | Autozone INC | -0.2% | -16.91% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -27.17% | Trim |
| 44 | ADBE | Adobe INC | -0.3% | -27.44% | Trim |
| 45 | ASML | ASML Holding N.V. | -0.3% | +0.81% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.21% | Trim |
| 47 | LRCXEUR | Lam Research CORP | -0.5% | +7.10% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.58% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.6% | +2.53% | Add |
| 50 | LPLA | Lpl Financial Holdings INC | -1% | -95.90% | Trim |