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 | 6.24% | -0.83% | -0.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -0.31% | +1.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | -0.65% | -1.59% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.21% | — | +9.69% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.21% | -2.35% | -11.39% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.85% | -0.60% | -9.55% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.70% | -0.90% | +0.77% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.51% | -0.65% | +3.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.31% | +2.51% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 3.28% | +0.64% | +1.81% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -1.04% | +0.81% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.25% | -0.83% | +2.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | +1.04% | -21.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.37% | -33.41% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | -0.28% | +3.98% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.54% | -0.98% | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.48% | -1.85% | +1.11% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.42% | -0.90% | +3.30% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.26% | -0.38% | +8.93% | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | 1.97% | -0.39% | +2.74% | |
| 21 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 1.93% | — | +22.33% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | +0.71% | -35.24% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.84% | -0.23% | +14.77% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.74% | -0.47% | +2.03% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | — | -4.42% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.57% | — | +39.50% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.54% | -0.18% | +4.72% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.51% | — | +4.01% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.45% | +0.11% | +4.07% | |
| 30 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.44% | — | +3.64% | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.42% | — | +3.76% | |
| 32 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.25% | -0.18% | — | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.21% | — | +23.39% | |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.16% | — | +3.43% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.02% | +135.54% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.59% | +1.29% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +21.09% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | -0.03% | +10.63% | |
| 39 | ALAB | Astera Labs INC | Stock-Tech | 0.36% | — | — | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.36% | — | +7.21% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | +0.76% | +5.17% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +14.34% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | +5.22% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.33% | — | -6.04% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | +11.76% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.32% | — | -0.99% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +8.96% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.01% | +4.67% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +12.21% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.27% | — | +6.95% |