CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.92% | -0.77% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | +1.34% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.05% | — | -3.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.27% | -0.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.67% | +1.17% | NEW | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.41% | -1.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.36% | -2.06% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.24% | +0.50% | -28.59% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.30% | -1.84% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.18% | — | +5.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.61% | NEW | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.07% | -0.22% | -9.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.30% | -3.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.10% | +0.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.31% | +0.04% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.98% | +1.03% | NEW | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.19% | -2.40% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.41% | +2.20% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | -10.71% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | -4.47% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -0.22% | -0.86% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | -0.36% | +461.38% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +9.21% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 0.64% | — | -8.99% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.35% | +7.01% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | -0.43% | +952.43% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +57.50% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +12.70% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.58% | — | -2.59% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -15.68% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | +18.90% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.13% | -7.01% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | -6.20% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | — | +2.04% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.52% | +0.07% | +1.83% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -6.74% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.23% | -10.91% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +2.45% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -9.59% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | -13.34% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | -2.81% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -15.04% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.45% | — | +1.47% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.45% | — | -0.17% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.44% | — | -1.47% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | +0.41% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.43% | — | +0.30% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.23% | +39.39% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | — | +1.98% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.41% | -0.20% | +11.92% |