CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.74% | -0.45% | -5.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.87% | -1.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | -0.04% | -5.96% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 3.62% | -0.31% | -3.70% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | -0.45% | +2.79% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.18% | -7.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.31% | -1.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.11% | -3.66% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | -0.30% | -2.76% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.10% | -0.74% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | +0.20% | -3.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.11% | -2.68% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.28% | -0.01% | -4.06% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | +0.29% | -2.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.33% | -5.53% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | — | -4.04% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | -2.91% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.75% | -0.26% | -2.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.01% | -4.69% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.25% | -2.60% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.06% | -5.39% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | -0.08% | -2.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.38% | -4.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.12% | -6.74% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.16% | -2.42% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.21% | — | -2.44% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | -1.85% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.03% | -2.49% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | -0.19% | -2.85% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | — | -4.55% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 1.14% | -0.27% | -3.09% | |
| 32 | BN | Brookfield CORP | Stock-Financials | 1.11% | — | -2.78% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 1.09% | -0.02% | -2.26% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -1.27% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.02% | -0.21% | -3.40% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | +25.54% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -1.75% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | -0.15% | -3.00% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.87% | -0.64% | EXIT | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -5.89% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.61% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.32% | -4.99% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.73% | -0.03% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.16% | -18.02% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | -3.12% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -1.62% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.69% | — | -0.24% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -3.60% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | -4.48% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | +0.20% | -2.10% |