CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.80% | -0.31% | -1.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -1.61% | -2.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -0.46% | -2.93% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | -0.52% | +2.11% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.18% | -0.28% | -4.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.16% | -2.38% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | -0.03% | -0.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.13% | -11.37% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.27% | -0.22% | -2.77% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | -0.03% | +0.27% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.11% | +2.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.09% | -1.09% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.09% | -0.59% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | — | +1.28% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -5.92% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.10% | -21.60% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.16% | -1.17% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.20% | +0.68% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.28% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | +1.26% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.12% | -6.46% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -1.63% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.10% | -1.47% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | -1.55% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.27% | -3.34% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.58% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.32% | -0.54% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | +5.42% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | -0.12% | -13.78% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.18% | +3.29% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.19% | +5.88% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.59% | — | -0.52% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | -18.51% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | +18.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.33% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.54% | +0.23% | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.54% | +0.13% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | -2.41% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | — | -0.48% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.48% | -0.07% | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.47% | +0.10% | -7.16% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | — | +0.55% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | +10.66% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.44% | +0.11% | -1.63% |