CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.71% | -0.45% | -1.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | -0.31% | -2.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.87% | -0.88% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | -0.45% | -0.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.11% | -1.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.04% | -0.71% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.18% | -1.38% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.03% | -0.31% | -1.47% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.10% | -1.71% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | -0.01% | -2.08% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.58% | -0.30% | -0.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.01% | +3.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.11% | -1.86% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | +0.29% | -0.06% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | +0.20% | -0.14% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.12% | -0.14% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.19% | — | -1.23% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.38% | -0.61% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.70% | -0.26% | -1.44% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.33% | -1.11% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | -0.19% | -0.55% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | -0.06% | -0.79% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.35% | -0.08% | -0.42% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | — | +877.11% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.21% | — | -1.42% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.25% | -0.13% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | — | -1.21% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.13% | — | -1.11% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | -0.02% | -1.10% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.16% | -2.38% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.03% | -0.99% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.16% | -1.03% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +0.45% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -2.07% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.76% | -0.27% | -1.64% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.03% | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.21% | +392.51% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | -0.15% | -0.31% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | -1.08% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -1.07% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | +0.20% | -0.67% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +10.64% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.32% | -0.77% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | — | -1.26% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | -0.32% | |
| 49 | GE | General Electric | Stock-Industrials | 0.54% | — | -2.27% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.07% | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -0.14% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -2.50% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.14% | Trim |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | -1.44% | Trim |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.3% | +408.74% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.55% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -2.08% | Trim |
| 8 | AVGO | Broadcom INC | +0.2% | -1.56% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -1.29% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.2% | -1.03% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.61% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | -1.23% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.33% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +104.32% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.86% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +84.24% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +95.73% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | -1.38% | Trim |
| 19 | PLD | Prologis INC | +0.1% | -1.11% | Trim |
| 20 | CB | Chubb Limited | +0.1% | -1.42% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.64% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +0.29% | Add |
| 23 | FTV | Fortive CORP | +0.1% | -1.23% | Trim |
| 24 | AXP | American Express Co | +0.1% | -0.65% | Trim |
| 25 | PEP | Pepsico INC | 0% | -0.06% | Trim |
| 26 | NKE | Nike INC -cl B | 0% | +0.79% | Add |
| 27 | SO | Southern Co/the | -0.1% | -1.72% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.73% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.77% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | -0.99% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | -0.14% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -1.71% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.42% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -0.32% | Trim |
| 35 | ROP | Roper Technologies INC | -0.1% | -0.41% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -0.31% | Trim |
| 37 | VMC | Vulcan Materials Co | -0.1% | -1.10% | Trim |
| 38 | HON | Honeywell International INC | -0.1% | -0.13% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -1.11% | Trim |
| 40 | NOW | Servicenow INC | -0.2% | +392.51% | Add |
| 41 | HD | Home Depot INC | -0.2% | +0.45% | Add |
| 42 | ETN | Eaton Corporation plc | -0.2% | -2.38% | Trim |
| 43 | ZS | Zscaler INC | -0.3% | -1.64% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.88% | Trim |
| 45 | PANW | Palo Alto Networks INC | -0.4% | -1.47% | Trim |
| 46 | NFLX | Netflix INC | -0.4% | +877.11% | Add |
| 47 | AMT | American Tower CORP | -0.7% | -66.37% | Trim |
| 48 | BN | Brookfield CORP | — | EXIT | Sold out |
| 49 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 50 | CRCL | Circle Internet Group INC | — | NEW | New buy |