CIK: 0001132699
Total reported value
$1.4B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.87% | -2.20% | +8.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -3.22% | +6.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | -4.65% | +28.21% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.84% | — | +57.50% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | -1.88% | +0.80% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | +90.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.49% | -1.14% | |
| 8 | ✓ | NVIDIA Corporation | Stock-Other | 2.51% | — | +0.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -1.06% | -41.02% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.20% | — | -25.70% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.10% | — | +67.91% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.05% | — | +0.90% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | +28.15% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.97% | -2.20% | +67.48% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -0.69% | -15.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | -19.29% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | +0.35% | |
| 18 | ✓ | Standard BioTools Inc. | Stock-Other | 1.81% | — | -0.31% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | +0.68% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | +1.54% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -12.70% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -1.01% | +0.29% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | +0.01% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | +3.84% | +20.34% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -1.06% | -21.48% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | -0.36% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.27% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | -2.78% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | — | +202.12% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.24% | — | -27.20% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.22% | — | +0.95% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.20% | — | +38.54% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.04% | — | +37.61% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.01% | — | +0.67% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | — | -0.10% | |
| 36 | NET | Cloudflare INC - Class A | Stock-Tech | 0.90% | — | -20.78% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.46% | -1.67% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -2.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -55.00% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.79% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.72% | — | +39.09% | |
| 43 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.70% | — | +18.17% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | +0.93% | NEW | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.64% | — | +0.76% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +0.38% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | +0.97% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | -2.05% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.57% | — | -4.40% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | -0.30% |