CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.33% | -3.00% | -40.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | — | -26.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | -0.84% | -66.83% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.89% | — | -28.99% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.32% | -1.55% | -32.36% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +1.56% | -22.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +1.05% | +1763.22% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.35% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.93% | — | +29.33% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | +0.29% | +159.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.28% | +9.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +1.57% | +1453.16% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | +139.57% | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | 1.31% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -16.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -16.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -1.09% | -13.94% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | +34.48% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.18% | — | -7.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -12.79% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.14% | -0.31% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -4.54% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | -0.40% | +12.39% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.45% | -4.92% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.48% | NEW | |
| 26 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.97% | — | +169.02% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | -2.94% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | +66.39% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.63% | +41.65% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.58% | -24.51% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -24.58% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | +66.00% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.72% | -1.02% | -7.45% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.49% | +45.62% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.69% | — | +671.17% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -10.72% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -16.71% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | -0.53% | -26.53% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.60% | — | +94.63% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | -3.13% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -3.70% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.56% | — | -31.23% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -29.30% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | +0.31% | -16.64% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +172.63% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.47% | -10.82% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | -14.37% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -30.74% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +40.63% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | — | +3.97% |