CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | -0.84% | +31.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.13% | -3.00% | -5.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | -25.55% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.90% | — | +11.41% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.76% | -1.55% | +10.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | +1.56% | +1849.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +1.05% | +3.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +1.57% | +14.17% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -1.09% | +16.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.28% | +6.41% | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.10% | — | -9.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +28.90% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -3.85% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.01% | — | +6.15% | |
| 16 | LNWO | Light & Wonder INC | Stock-Other | 0.99% | — | +73.98% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -14.33% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.81% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +126.36% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.48% | NEW | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.76% | -0.31% | -38.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +17.84% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -1.80% | +45.44% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.45% | +61.28% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.58% | +34.48% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | +6.99% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.40% | +41.30% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +266.45% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | -0.53% | +26.72% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | +372.04% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +10.96% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.62% | — | +328.25% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.61% | -1.02% | +47.47% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.60% | — | +119.59% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -6.23% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | +16.65% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +17.81% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.29% | -45.23% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.38% | -35.71% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +8.45% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -28.67% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | +29.49% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +5.09% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +54.36% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -24.85% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | +92.81% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | +0.31% | -28.84% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -35.44% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +118.97% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +2.79% |