CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.92% | +14.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +1.34% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.30% | — | +10.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.27% | +15.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.41% | +20.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.36% | +848.40% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.35% | +0.50% | -4.42% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.30% | +10.45% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.20% | — | +12.37% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.19% | +1.17% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.61% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.30% | +31.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.31% | +15.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.10% | +16.86% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.92% | -0.22% | +15.65% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.85% | +1.03% | NEW | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.22% | +12.31% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.19% | +23.10% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.41% | +8.96% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | +13.06% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | -3.21% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | +10.19% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.13% | +4.69% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.67% | — | +18.01% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -6.43% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 0.65% | — | +34.75% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.23% | +0.37% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +16.81% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +27.56% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +10.60% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +17.03% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +15.14% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +13.08% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.56% | +0.07% | +9.58% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.56% | — | +12.38% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +8.75% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +38.40% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | +23.61% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +22.85% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +52.17% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +20.59% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.46% | — | +12.60% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | +10.90% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +8.70% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | +11.97% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +34.87% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +17.47% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.44% | -0.19% | +31.84% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | +45.29% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.42% | NEW |