CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.92% | +3.72% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | +1.34% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | — | -2.00% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.30% | +2.90% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.41% | -0.95% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.10% | +0.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.27% | -1.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.13% | +1.17% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.31% | -1.32% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.03% | -0.13% | +7.17% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +1.03% | NEW | |
| 12 | C | Citigroup INC | Stock-Financials | 0.98% | — | +16.02% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -11.69% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.19% | -2.48% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.95% | -0.23% | +397.99% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.61% | NEW | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | — | +0.08% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.14% | +0.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.30% | +0.69% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.74% | +0.07% | -0.20% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.73% | -0.22% | -1.06% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +3.78% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +10.30% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 0.70% | — | +0.19% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | -3.31% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -0.56% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.22% | +22.02% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.69% | — | -0.01% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.68% | — | +4.00% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +2.03% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.23% | -1.50% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +1.98% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -0.85% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.42% | NEW | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +14.65% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.56% | — | +36.68% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +11.68% | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.53% | — | +0.15% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | -12.62% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -22.69% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | — | -1.78% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | +0.71% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | — | -6.04% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +16.60% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.36% | +5.18% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | -0.58% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | -14.94% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | — | +0.12% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -8.60% |