CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.56% | -4.23% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | -0.68% | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 2.47% | — | +1.77% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.38% | -0.76% | +20.41% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | -0.95% | +62.81% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.22% | -0.11% | +0.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.09% | +75.48% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | — | +56.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | +93.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.23% | +15.60% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.96% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.96% | -0.30% | -29.95% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.89% | -0.82% | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.80% | — | +31.02% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | +8.67% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.78% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | +0.61% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.38% | +18.74% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.69% | — | -5.07% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | — | -17.15% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.67% | — | +36.14% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | — | -7.25% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.56% | -1.13% | EXIT | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.50% | +0.77% | -24.82% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.48% | -0.55% | EXIT | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +44.26% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +1.01% | |
| 30 | ACM | Aecom | Stock-Industrials | 1.41% | — | +29.78% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.39% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | -27.16% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | -4.57% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 1.33% | — | +18.43% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | +2.81% | |
| 37 | CRH | CRH plc | Stock-Materials | 1.31% | -0.26% | -32.19% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.28% | — | -10.20% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | — | +2.19% | |
| 40 | MET | Metlife INC | Stock-Financials | 1.15% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 1.11% | — | -36.31% | |
| 42 | ITT | Itt INC | Stock-Industrials | 1.09% | -0.16% | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 1.08% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.41% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 1.00% | — | -25.94% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | — | +29.96% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.97% | — | +40.15% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -19.54% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.95% | +1.30% | -36.38% |