CIK: 0001132699
Total reported value
$1.4B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | -2.20% | +3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -3.22% | +25.86% | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.53% | — | +0.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | — | +63.51% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | — | -16.53% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 2.53% | +0.75% | -15.33% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.40% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.25% | — | -13.83% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | — | -25.10% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +2.53% | |
| 11 | ✓ | Standard BioTools Inc. | Stock-Other | 1.87% | — | -1.03% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 1.84% | — | +0.11% | |
| 13 | ✓ | NVIDIA Corporation | Stock-Other | 1.80% | — | +26.80% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.78% | -1.35% | +259.88% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | +0.46% | +21.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -4.65% | +77.39% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.73% | +0.57% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.70% | — | -1.01% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | +0.72% | -0.65% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | — | -34.15% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +20.53% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.31% | — | -0.33% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.28% | — | +15.20% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -2.20% | -1.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.49% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | -0.07% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.17% | — | +43.43% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -1.06% | +37.46% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 1.07% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.05% | — | +341.05% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.00% | — | +229.41% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +202.71% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | +82.51% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | +6973.20% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.69% | -2.09% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +0.04% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.94% | — | +0.74% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -1.75% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +3.84% | -48.98% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -1.01% | -59.57% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | +1.15% | |
| 43 | NOV | Nov INC | Stock-Energy | 0.83% | — | -0.03% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -1.06% | +724.07% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -3.13% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | -0.47% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | — | +34.57% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -2.03% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.69% | — | -1.75% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | — | — |