CIK: 0001132699
Total reported value
$1.4B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.39% | -2.20% | +19.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -3.22% | +29.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.49% | +134.54% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | — | +1.81% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 3.07% | — | +25.25% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 2.88% | +0.75% | +1.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -1.06% | +185.87% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.57% | — | -18.94% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | — | +1.02% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.48% | -1.35% | +33.32% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.47% | — | +1.76% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -4.65% | +37.24% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.12% | — | +39.38% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | +0.46% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +2.93% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | — | +90.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -1.01% | +56.06% | |
| 18 | ✓ | Standard BioTools Inc. | Stock-Other | 1.71% | — | -2.68% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.73% | +1.96% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.64% | +0.46% | +2.50% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | +0.72% | +1.05% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.60% | — | +21.01% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | +0.39% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.52% | -2.20% | -1.86% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.27% | — | +26.06% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | +7.73% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | — | -46.66% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.19% | — | +2.06% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | — | +120.78% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.17% | — | +83.77% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -1.06% | -0.30% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | +58.11% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | — | +447.71% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 1.04% | — | +2.11% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +0.05% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.69% | -1.33% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | +2.97% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | +1.41% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.52% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | +3.84% | -2.43% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | +1.97% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | — | +2.50% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | -1.59% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | -2.16% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.65% | +0.66% | +2.00% | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.63% | — | +61.93% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.53% | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.60% | — | +109.24% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.60% | — | -0.25% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | — | -1.64% |