CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.13% | -2.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | -0.11% | -1.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.63% | +0.04% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.04% | — | -2.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.18% | -7.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.20% | -1.64% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | — | +4.09% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.63% | -0.51% | +852.67% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | — | -3.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.26% | -2.39% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.29% | -2.44% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.23% | -0.09% | -0.57% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | -0.23% | -1.97% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.92% | — | -2.64% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | -1.51% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.18% | -2.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.15% | -3.32% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | -0.13% | -3.37% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.12% | -0.77% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.24% | -1.32% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -0.55% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.14% | -2.10% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | -3.93% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.92% | +0.19% | -2.59% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 0.90% | — | -0.84% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | -1.67% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.86% | -0.17% | -1.23% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.15% | -2.72% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -1.52% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.81% | +0.17% | -2.16% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.11% | -2.76% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | -0.13% | -1.24% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | -0.07% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.79% | +0.25% | -3.77% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | +0.75% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.10% | -1.18% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.10% | -1.88% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.73% | -0.06% | -2.58% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.14% | -1.02% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.71% | — | -4.83% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.13% | +0.11% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.69% | +0.16% | -0.52% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | -0.05% | -1.26% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.68% | -0.15% | +0.60% | |
| 45 | WASH | Washington Trust Bancorp | Stock-Other | 0.68% | — | -0.42% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.16% | +0.19% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -1.37% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +5.97% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | -0.08% | -1.08% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.13% | -0.97% |