CIK: 0001132699
Total reported value
$1.4B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | -3.22% | +1.83% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 6.18% | — | +15.30% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.38% | -0.49% | +39.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | -1.06% | +17.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | -4.65% | +24.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.17% | -2.20% | -38.47% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.38% | -2.20% | +86.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | — | +2.59% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | -1.01% | +12.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -1.06% | +15.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | +14.03% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.88% | — | +4.22% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | +0.46% | +22.01% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -1.88% | +2.99% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.66% | — | — | |
| 16 | ✓ | Standard BioTools Inc. | Stock-Other | 1.53% | — | +1.01% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.51% | — | +4.18% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.48% | — | +4.55% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.41% | +0.75% | -48.26% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.35% | — | +3.83% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | +2.44% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | +0.72% | -27.53% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.24% | -1.35% | -43.78% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | — | +32.67% | |
| 25 | ZS | Zscaler INC | Stock-Tech | 1.13% | — | +3.87% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | — | +3.64% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | +100.89% | |
| 29 | ✓ | Salesforce, Inc. | Stock-Other | 0.98% | — | +33.97% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.96% | — | +2.97% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.95% | — | +1.96% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | — | -29.50% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | -37.35% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -0.59% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +95.16% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.80% | — | +45.06% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.69% | -1.67% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +3.84% | -1.55% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -2.58% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | +0.66% | +3.02% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -2.22% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.64% | — | +2.85% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.62% | — | +33.03% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.62% | — | +1.29% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | -1.83% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | — | +7.61% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | -14.03% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +2061.63% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.55% | — | +2.97% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -1.83% |