CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.09% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 12.15% | +3.93% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.74% | -2.08% | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.23% | -1.05% | +36.07% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.30% | -0.92% | +52.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.22% | -0.87% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.89% | -0.78% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.96% | -0.40% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.67% | -0.61% | +80.45% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.53% | -0.66% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.36% | -0.75% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -0.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.14% | +1.57% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +1.18% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -0.65% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.24% | +8.67% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -1.47% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -0.73% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +0.62% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -0.63% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -0.73% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.06% | -0.73% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -2.42% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.04% | -0.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.74% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +4.63% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +11.38% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -0.61% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | -0.63% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.04% | -0.73% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -0.73% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | -0.71% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | +46.87% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -2.25% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | -0.59% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | +9.08% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | -0.73% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -19.23% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.09% | -0.58% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | -0.64% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | +0.09% | -8.16% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.30% | — | -0.64% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | -6.58% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.29% | -0.08% | +1.97% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.28% | — | +29.89% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -0.66% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.28% | — | -0.61% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.28% | — | -24.67% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | -0.73% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -35.71% |