CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.83% | +0.17% | -0.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.38% | -0.36% | -1.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.29% | -0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.07% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | -0.28% | -0.66% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.53% | -0.71% | -13.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.17% | +0.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.25% | +0.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.03% | -1.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.11% | -0.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.29% | +0.60% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.13% | +0.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.10% | +0.20% | |
| 14 | GRBK | Green Brick Partners INC | Stock-Other | 1.30% | — | -2.97% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.14% | -1.45% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | -0.01% | +0.14% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.17% | -0.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.11% | +0.59% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | -0.14% | -0.39% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 0.99% | -0.10% | +0.04% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | -0.09% | -1.35% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.07% | +0.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.23% | -0.44% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.86% | +0.38% | -1.33% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +0.47% | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.77% | — | -4.24% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.15% | -0.03% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | +0.56% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.13% | +0.01% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.16% | +0.05% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.13% | +0.45% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | -0.06% | -1.87% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | +2.46% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.23% | +18.92% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -0.58% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -0.62% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.12% | -0.28% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.37% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | +2.80% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | — | -5.84% | |
| 41 | ALAB | Astera Labs INC | Stock-Tech | 0.50% | -0.27% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -24.85% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.65% | |
| 44 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.41% | -0.25% | -1.25% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.39% | — | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | — | +2.53% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | -0.75% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | +254.28% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | -1.62% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.33% | — | +2.01% |