CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.15% | -0.83% | -4.40% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | -0.31% | -0.71% | |
| 3 | FISV | Fiserv INC | Stock-Other | 5.22% | — | -17.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | -0.37% | +0.69% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.95% | +1.04% | +1.66% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.62% | -2.35% | +2.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.65% | -1.64% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.72% | -0.90% | +0.79% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.68% | -0.60% | +1.06% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.56% | -0.65% | +2.01% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.15% | -0.83% | +3.21% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | -1.04% | -1.39% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.08% | -0.90% | -0.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.31% | +1.74% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.71% | -0.38% | -30.76% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.62% | -1.85% | +1.99% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.43% | -0.28% | +2.82% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.14% | +0.71% | -0.67% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.95% | — | +9.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | +0.74% | -40.56% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.85% | — | -0.94% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.78% | +0.64% | +3.20% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.72% | -0.47% | +1.40% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.60% | -0.23% | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.60% | +0.11% | -11.41% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.47% | -0.18% | — | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | 1.41% | -0.39% | +2.09% | |
| 28 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.40% | — | -21.63% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.37% | — | +121.72% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.30% | — | +8.77% | |
| 31 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 1.28% | — | — | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.13% | — | -36.89% | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.98% | — | -18.85% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.94% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.02% | -10.97% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | — | +1.57% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | +0.76% | -16.88% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | -0.03% | +2.96% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | -16.44% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +9.47% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.29% | — | -7.29% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | +5.08% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +3.98% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | — | +7.50% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.27% | — | +3.60% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.27% | — | +2.19% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.59% | -9.28% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +8.62% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +14.27% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | +6.93% |