CIK: 0001280043
Total reported value
$2.8B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.94% | -0.83% | -3.24% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.73% | — | +61.04% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -0.31% | +2.09% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.66% | -2.35% | +1.40% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.80% | -0.65% | +2.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -0.37% | -0.15% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.54% | -0.90% | +1.30% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.38% | -0.83% | +2.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.31% | -0.62% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.21% | -1.04% | +0.64% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.90% | -0.98% | +2.12% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.80% | -1.85% | +1.34% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | -0.60% | -25.63% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | +1.04% | +3.16% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | -0.28% | +21.67% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.56% | +0.64% | +2.36% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.65% | -41.37% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.14% | -0.38% | +5.24% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.07% | -0.90% | +5.61% | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | 1.99% | -0.39% | +0.09% | |
| 21 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 1.87% | — | +2.88% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.77% | -0.23% | +2.49% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | +0.71% | +1.67% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.57% | -0.47% | +1.78% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.55% | -0.18% | +26.44% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.53% | — | -1.15% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.59% | +239.77% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.46% | -0.18% | +1.34% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.43% | — | +1.55% | |
| 30 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.38% | — | +1.12% | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.36% | — | +1.20% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.02% | +7.02% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.23% | +0.11% | +5.10% | |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.11% | — | +1.06% | |
| 35 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 1.04% | — | — | |
| 36 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.91% | — | — | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.86% | — | -41.05% | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.53% | — | -28.09% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | -0.03% | +4.62% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | +8.17% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +42.75% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.37% | — | +5.40% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +1.04% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +12.26% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | +2.68% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.32% | — | +0.22% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.76% | +2.31% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +7.39% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.30% | — | +1.63% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.29% | — | +6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -3.24% | Trim |
| 2 | AAPL | Apple INC | +1% | +239.77% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +7.02% | Add |
| 4 | ULTA | Ulta Beauty INC | +0.5% | +1.40% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.62% | Add |
| 6 | GXO | Gxo Logistics INC | +0.3% | +0.09% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +42.75% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +4.62% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +304.96% | Add |
| 10 | IBGA | Ishares Ibonds Dec 2044 ETF | +0.1% | +2.88% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +173.66% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | +2.68% | Add |
| 13 | ROST | Ross Stores INC | +0.1% | +1.34% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +8.17% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +1.04% | Add |
| 16 | BAM | Brookfield Asset Mgmt-a | 0% | +5.40% | Add |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 0% | +5.24% | Add |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | — | +2.49% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +2.09% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +0.64% | Add |
| 21 | A | Agilent Technologies INC | -0.1% | +2.57% | Add |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.2% | +1.20% | Add |
| 23 | IBDZ | Isharesibondsdec2034tmcorp | -0.2% | +1.12% | Add |
| 24 | LOW | Lowe's Cos INC | -0.2% | +2.42% | Add |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | +1.34% | Add |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | -0.2% | +1.55% | Add |
| 27 | MCO | Moody's CORP | -0.2% | +1.78% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -96.50% | Trim |
| 29 | SBUX | Starbucks CORP | -0.3% | +21.67% | Add |
| 30 | ODFL | Old Dominion Freight Line | -0.4% | +5.10% | Add |
| 31 | TFLO | Ishares Treasury Floating Ra | -0.4% | -41.05% | Trim |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | -1.15% | Trim |
| 33 | MA | Mastercard INC - A | -0.5% | +1.30% | Add |
| 34 | CRM | Salesforce INC | -0.5% | +5.61% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.15% | Trim |
| 36 | NFLX | Netflix INC | -0.7% | +1.67% | Trim |
| 37 | FISV | Fiserv INC | -0.8% | +61.04% | Add |
| 38 | SCHW | Schwab (charles) CORP | -1.3% | -25.63% | Trim |
| 39 | V | Visa Inc-class A Shares | -1.4% | +3.16% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.6% | -41.37% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | — | EXIT | Sold out |
| 44 | IBTQ | Ishares Ibonds Dec 2035 Tt | — | NEW | New buy |
| 45 | IBTP | Ishares Ibonds Dec 2034 ETF | — | NEW | New buy |
| 46 | IBDX | Ishares Ibonds Dec 2032 Tc | — | EXIT | Sold out |
| 47 | ALAB | Astera Labs INC | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | SLP | Simulations Plus INC | — | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |