CIK: 0001350780
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 43.69% | +0.42% | +0.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.54% | -1.04% | -0.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.26% | -0.93% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 2.98% | +1.59% | +5.80% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | — | -2.41% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | -0.86% | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 2.00% | +0.39% | -4.27% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.00% | — | -3.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.48% | +963.30% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.35% | -0.67% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 1.78% | +1.68% | NEW | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.70% | -0.59% | -0.70% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | -0.51% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 1.53% | — | -12.03% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.21% | +4.85% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | -0.21% | -0.73% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.49% | -0.76% | +0.44% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -3.66% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.36% | — | -1.06% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.36% | -0.23% | -2.76% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.22% | — | -0.28% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.18% | -0.46% | -0.46% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | -0.67% | -0.29% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.16% | -4.46% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.46% | +0.15% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | +1.22% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.00% | — | -9.24% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -2.65% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.06% | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.60% | — | -0.43% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.45% | -0.11% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | -0.03% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.54% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.15% | -0.78% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +1.86% | +19.00% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | -0.06% | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.04% | +5.15% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.12% | +4.83% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.14% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -0.06% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | +14.58% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.08% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | — |