CIK: 0001132699
Total reported value
$1.4B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.07% | -2.20% | -21.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -3.22% | -23.91% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 6.02% | — | -21.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | -1.06% | +9.89% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.39% | -2.20% | -23.51% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.14% | — | +9.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.49% | -23.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -4.65% | -42.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -1.06% | +0.01% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | +0.37% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.03% | — | +24.72% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.88% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | +45.42% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -1.01% | -44.77% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | +0.46% | -3.58% | |
| 16 | ✓ | Standard BioTools Inc. | Stock-Other | 1.39% | — | -0.68% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | — | +20.44% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.26% | — | -8.69% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | — | +63.43% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.15% | — | -0.63% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.09% | -1.35% | +124.30% | |
| 22 | ✓ | Salesforce, Inc. | Stock-Other | 1.08% | — | +1.17% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.06% | — | -0.01% | |
| 24 | ALAB | Astera Labs INC | Stock-Tech | 1.03% | — | — | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.02% | — | — | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.99% | — | +15763.82% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -0.67% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -1.92% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | -0.61% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +0.46% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | — | +22640.69% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.77% | — | -0.07% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.76% | +0.75% | -46.58% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -0.15% | |
| 35 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.67% | — | +0.20% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.82% | +53.68% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | -0.86% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.69% | -0.60% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.23% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -3.58% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | — | -1.13% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | -2.02% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +3.84% | -1.12% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -1.76% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | -0.45% | +182.05% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | -52.49% | |
| 47 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.49% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.49% | — | -66.61% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | — | -6.70% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -51.97% |