CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.92% | -10.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +1.34% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.61% | — | -2.35% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.27% | -0.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +0.87% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.41% | +10.78% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.30% | +3.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.31% | -0.28% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.09% | — | +0.66% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.13% | -9.42% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.04% | +1.17% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.10% | +1.84% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +0.61% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.30% | -0.75% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +1.30% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | +3.42% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.19% | +13.73% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.14% | +2.96% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +1.37% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.42% | NEW | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | -0.79% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.73% | -0.22% | -5.84% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +0.50% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +1.03% | NEW | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.22% | +0.60% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.71% | — | +0.59% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -11.96% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | -6.21% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.23% | +4.08% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -2.50% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.36% | +312.37% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.57% | +0.07% | +28.65% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +11.45% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -6.68% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +9.95% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +0.82% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | +7.31% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | +12.26% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.51% | — | +0.56% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +0.61% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +0.14% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -2.51% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | -2.03% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | -15.04% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.43% | — | +3.39% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.43% | — | +4.19% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +20.52% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +3.52% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +6.71% |