CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | -0.11% | -0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.13% | -0.91% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.78% | -0.51% | -2.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.63% | -0.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.18% | -3.32% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +2.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.20% | -0.39% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.02% | — | -1.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.29% | -1.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.26% | +0.36% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | — | -1.13% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.35% | -0.09% | -1.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.15% | +2.02% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.18% | -1.65% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.77% | — | -0.06% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | -0.22% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | -0.13% | -1.50% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.23% | -0.57% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | +0.19% | -0.91% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -0.61% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | +2.04% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.14% | -1.14% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.15% | -2.22% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | -0.93% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.92% | -0.07% | -0.37% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.25% | -0.98% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | -0.05% | -0.51% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.13% | -5.96% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | +0.10% | +2.42% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | -0.13% | -1.22% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.12% | -0.42% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.11% | +0.56% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.10% | -0.22% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.81% | +0.17% | -0.91% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.81% | -0.06% | -1.99% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.24% | -0.78% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | +0.26% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.75% | +0.26% | -0.93% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | +1.59% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.16% | +2.05% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.14% | +0.68% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.65% | -0.15% | -0.79% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.09% | +2.86% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.64% | — | -0.52% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | +0.51% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +2.40% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.09% | +0.10% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.60% | +0.16% | +0.50% | |
| 49 | WSO | Watsco INC | Stock-Industrials | 0.59% | — | -1.58% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +0.93% |