CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | -1.61% | +0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.87% | -0.31% | +2.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -0.46% | +902.62% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | -0.52% | -2.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.13% | +0.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.16% | +2.34% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.03% | +0.92% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.28% | +0.93% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.10% | -0.22% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | -0.03% | +1.03% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.10% | -0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | -1.02% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -0.11% | +2.66% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +3.71% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.21% | -1.55% | EXIT | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -2.40% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | — | +0.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.16% | +2.28% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.09% | +2.59% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +0.28% | -2.40% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.10% | +0.02% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.27% | -1.43% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.32% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.19% | +21.20% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.76% | +0.13% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.10% | -8.47% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.70% | — | +8.81% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -0.31% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | +0.23% | +3.09% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.20% | -4.30% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | -0.67% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +0.35% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.18% | -8.16% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +2.49% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | +1.62% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.16% | -14.01% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | -0.12% | -2.79% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.12% | -11.57% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +1.99% | |
| 45 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.47% | +0.11% | +9.86% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -1.76% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +0.38% | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.43% | -0.07% | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.42% | +0.10% | -0.26% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | — | +5.73% |