CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.54% | +0.19% | +1.35% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.01% | +0.49% | -0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | +1.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | +0.56% | +0.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.31% | +2.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +0.09% | +2.82% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.02% | +0.10% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.09% | +0.34% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.89% | -0.60% | +2.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | -0.97% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.86% | — | +795.56% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | +0.10% | +6.45% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | +0.03% | -0.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.29% | +1.48% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.67% | -0.43% | +2.94% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.64% | — | +7.58% | |
| 17 | AME | Ametek INC | Stock-Industrials | 1.62% | +0.04% | +0.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.12% | +0.05% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.55% | — | +15.09% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.22% | +8.01% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | +2.06% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +0.48% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.29% | — | +10.15% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.25% | — | +3.68% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | +0.62% | +39.85% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.12% | — | +654.58% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.08% | — | +6.69% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 1.07% | — | -7.78% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -1.27% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.01% | -0.14% | +0.49% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.22% | -0.39% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | -0.13% | +1.58% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +3.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.07% | -3.50% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.91% | — | +43.35% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.89% | — | -0.26% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | -21.16% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | -0.33% | -0.97% | |
| 39 | AON | Aon plc | Stock-Financials | 0.78% | -0.42% | +0.66% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -1.86% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.12% | -0.18% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.70% | +0.22% | +38.57% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +7.08% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.67% | — | -0.95% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.49% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.61% | — | -0.39% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.14% | -0.55% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | +0.56% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +3.81% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | +7.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTH | Ishares Ibonds Dec 2027 Term | +1.7% | +795.56% | Add |
| 2 | AVGO | Broadcom INC | +1.5% | -0.97% | Trim |
| 3 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +1% | +654.58% | Add |
| 5 | AAPL | Apple INC | +0.6% | +1.35% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +0.27% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | +2.82% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +2.30% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +0.34% | Add |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +43.35% | Add |
| 11 | DE | Deere & Co | +0.2% | +675.25% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.05% | Add |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +15.09% | Add |
| 14 | NVT | nVent Electric plc | +0.2% | +38.57% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +0.48% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +39.85% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +0.10% | Add |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +10.15% | Add |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +7.58% | Add |
| 20 | AME | Ametek INC | +0.1% | +0.67% | Add |
| 21 | AZO | Autozone INC | +0.1% | +3.68% | Add |
| 22 | AXP | American Express Co | +0.1% | +3.91% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.48% | Add |
| 24 | PFE | Pfizer INC | -0.1% | -10.96% | Trim |
| 25 | HPQ | Hp INC | -0.1% | -16.20% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -0.39% | Trim |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -91.51% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -1.57% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | +1.58% | Add |
| 30 | CAT | Caterpillar INC | -0.1% | -0.97% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | +7.89% | Add |
| 32 | GD | General Dynamics CORP | -0.1% | +0.56% | Add |
| 33 | HD | Home Depot INC | -0.1% | -0.31% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | +6.45% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | -0.1% | -5.58% | Trim |
| 36 | OTIS | Otis Worldwide CORP | -0.1% | -0.26% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -3.50% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | +8.01% | Add |
| 39 | LHX | L3harris Technologies INC | -0.2% | +2.94% | Add |
| 40 | AMGN | Amgen INC | -0.2% | +3.62% | Add |
| 41 | TEX | Terex CORP | -0.2% | -96.80% | Trim |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -35.50% | Trim |
| 43 | DHI | Dr Horton INC | -0.3% | -0.95% | Trim |
| 44 | WEX | Wex INC | -0.4% | -58.60% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.4% | -21.16% | Trim |
| 46 | CDW | Cdw Corp/de | -0.5% | -7.78% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.7% | -51.27% | Trim |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | -1.2% | EXIT | Sold out |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | -1.5% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -1.6% | EXIT | Sold out |