CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.92% | +0.48% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | +1.34% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | — | +0.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.27% | -0.92% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.30% | +0.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.25% | +1.17% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -7.72% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.41% | -5.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.31% | +0.24% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.30% | +4.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.61% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.10% | +0.11% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.13% | -3.10% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | — | +1.81% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | +4.55% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | -1.29% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.19% | +7.00% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.85% | — | -3.07% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -1.97% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.83% | — | +0.36% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.14% | +2.92% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.42% | NEW | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | -0.22% | -1.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.23% | +12.72% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.36% | -10.76% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.72% | -0.22% | +0.87% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +0.30% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +1.03% | NEW | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -0.71% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | -1.87% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +1.99% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -8.64% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | +7.49% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +9.75% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | -1.59% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +1.50% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | +3.49% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.50% | — | -2.54% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | -6.63% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | +2.40% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +4.64% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -3.71% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.46% | +0.07% | -10.51% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | — | -18.97% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +2.83% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | 0.42% | — | +6.92% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.40% | — | +1.08% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | — | +227.31% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +3.22% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.40% | — | +1.49% |