CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.92% | -1.80% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | — | -2.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +1.34% | NEW | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.72% | +0.50% | +34.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.54% | +1.17% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.27% | -1.80% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.41% | +0.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.36% | -0.79% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.30% | +10.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.10% | +0.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.61% | NEW | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +1.03% | NEW | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.22% | +0.22% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.98% | — | -12.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.30% | -5.96% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.19% | +3.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.31% | -6.82% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.41% | -1.73% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.76% | — | +0.01% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.68% | — | +14.46% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.13% | +13.71% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +8.96% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | +828.00% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.22% | -14.88% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +0.33% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -2.18% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -1.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -1.25% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.60% | +0.07% | -0.43% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -4.46% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +0.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.35% | +79.63% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +10.99% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +0.68% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +0.96% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | -0.79% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.23% | -0.24% | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.51% | — | -0.26% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -0.26% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | -1.36% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +1.43% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +1.44% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +0.08% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.47% | — | -29.03% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -1.69% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | — | +0.50% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +0.21% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.44% | — | +0.23% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.43% | — | -0.28% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | -0.32% |