CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -1.79% | -6.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.53% | -9.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | -0.79% | -3.77% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.94% | -0.81% | -8.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.47% | -2.62% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.59% | -0.70% | +922.51% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.24% | -0.46% | -10.30% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | +0.51% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.38% | -10.26% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 2.00% | — | -6.64% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.80% | -0.41% | -6.32% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | +0.08% | -2.24% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.27% | -6.99% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | +11.97% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.24% | -10.53% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.17% | -8.87% | |
| 17 | AON | Aon plc | Stock-Financials | 1.48% | — | -5.66% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -3.27% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.22% | -8.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.23% | -11.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.46% | +147.44% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | -10.91% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -2.82% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.16% | +0.06% | +1.19% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.11% | -1.63% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.14% | — | -5.15% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | -14.24% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.10% | — | -5.39% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -13.54% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.29% | -5.70% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -1.72% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.99% | — | +8.78% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | -1.89% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.23% | -9.10% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.90% | — | -11.04% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.90% | — | -1.92% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -0.87% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | -3.42% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.11% | -22.45% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.76% | — | -6.84% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | -1.08% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.70% | +0.11% | -2.16% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -13.29% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.12% | -17.71% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -2.21% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -3.46% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | -1.02% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | — | +2.39% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.34% | -4.56% |