CIK: 0001132699
Total reported value
$1.4B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.26% | -2.20% | +69.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -3.22% | +0.62% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 8.15% | — | +910.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.53% | -4.65% | +35.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | -0.49% | +15.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -1.06% | +8.61% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.77% | -2.20% | +22.04% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.22% | -1.01% | +43.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | +0.19% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.19% | — | +57.30% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | -2.31% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.06% | — | +22.15% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -1.06% | -16.88% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | — | +295.59% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | +0.46% | -0.68% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.58% | — | -0.56% | |
| 17 | ✓ | Standard BioTools Inc. | Stock-Other | 1.42% | — | +1.18% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.23% | — | +2.18% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.18% | +0.53% | +405.16% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -1.88% | -36.33% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.07% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | — | -37.95% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.96% | — | +1.22% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -2.47% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.77% | — | +1.60% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +546.45% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | — | -35.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +2.05% | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.66% | — | +1.68% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.65% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.69% | -2.88% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +3.84% | -4.78% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.61% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | +65.50% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | — | -0.04% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | -1.12% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | +1.33% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | +1.72% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -4.45% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | -4.49% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.53% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +6705.47% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.47% | — | +62.07% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.46% | -1.35% | -62.78% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.45% | — | +1.14% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -3.59% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.44% | — | -4.82% | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.42% | +0.75% | -64.31% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | +0.72% | -66.25% |