CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 508 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 | 6.83% | -0.84% | +158.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | — | +117.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | -3.00% | +84.18% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.51% | — | +37.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | +1.56% | +127.48% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -1.55% | +34.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +1.05% | +65.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.28% | +144.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +165.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -1.09% | +70.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | +59.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +69.79% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +63.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +1.57% | +49.95% | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.16% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +119.18% | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | 1.10% | — | +2.46% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +159.94% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.90% | — | +96.08% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +54.83% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.83% | — | +12.89% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | +68.72% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +70.90% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.77% | — | +185.91% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 0.75% | -0.31% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | -0.53% | +51.20% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | +38.84% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.45% | +9.78% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -1.80% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.40% | -8.67% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +256.30% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +101.82% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.62% | — | +398.34% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.48% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +30.00% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.58% | — | +195.84% | |
| 37 | ARMK | Aramark | Stock-Industrials | 0.56% | — | +122.72% | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.56% | — | +341.05% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.55% | — | +3005.58% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +37.23% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.51% | — | +30.45% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +103.50% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.50% | — | +294.98% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -52.37% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.58% | +7.04% | |
| 46 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.47% | — | +98.95% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.29% | -63.60% | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | +0.31% | +34.65% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.49% | +3.91% |