CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.92% | -1.03% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.47% | — | +9.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | +1.34% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.41% | -5.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.36% | -1.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.27% | -0.25% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.22% | — | +5.42% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.19% | +0.50% | -15.42% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.10% | +0.38% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.30% | -2.13% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.19% | -1.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +7.99% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | -3.39% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | -0.43% | -7.57% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.22% | +5.94% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.85% | +1.03% | NEW | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.35% | -9.10% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.41% | -0.49% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +4.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.31% | -4.63% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.78% | +1.17% | NEW | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.73% | +0.07% | -0.35% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.30% | -10.51% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.69% | — | +22.83% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.23% | +24.33% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.61% | NEW | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.22% | -0.97% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | -12.76% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.60% | — | -0.34% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | — | +16.83% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -4.60% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +0.55% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.23% | +3.00% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.54% | +0.85% | NEW | |
| 35 | T | At&t INC | Stock-Comm Services | 0.53% | — | -0.65% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | -0.20% | +9.61% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | -1.79% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | +1.37% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.48% | — | +16.09% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | — | +26.06% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +9.09% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | -0.43% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -2.43% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +5.39% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | — | -0.84% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +0.79% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | -0.11% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.42% | NEW | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.41% | — | -10.16% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.40% | — | +5.44% |