CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.13% | -0.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.11% | +0.63% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.09% | -0.51% | -2.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.18% | -3.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.63% | -2.63% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | — | +2.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.26% | -0.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.20% | +0.29% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.94% | — | +0.03% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.54% | — | -0.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.29% | -1.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.15% | +2.06% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.34% | -0.09% | -0.33% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.18% | -0.84% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.72% | — | -0.37% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +0.31% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.23% | -0.34% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | -0.13% | -0.06% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | -0.83% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | +2.27% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | +2.49% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.15% | +0.95% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.25% | -1.73% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 0.95% | -0.07% | +0.28% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.91% | +0.19% | +0.26% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.14% | +0.68% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | -0.05% | +0.62% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | +0.10% | +4.26% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.24% | +1.34% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.77% | +0.26% | +0.69% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.77% | +0.17% | -1.97% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | -0.13% | +1.40% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.14% | +0.07% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.10% | -2.73% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.68% | -0.15% | -0.82% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | — | +1.54% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.67% | -0.11% | -4.91% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | +1.16% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +0.53% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.65% | — | +0.61% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | +0.39% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.12% | +1.05% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.13% | +0.59% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.18% | +0.01% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +5.14% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.61% | -0.06% | +0.15% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.09% | +2.72% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.12% | +9.01% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.59% | -0.17% | -5.22% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.59% | — | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | -2.68% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | -3.45% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.24% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.63% | Trim |
| 5 | DELL | Dell Technologies -c | +0.4% | +4.80% | Add |
| 6 | ELF | Elf Beauty INC | +0.3% | +2.26% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +233.33% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +2.06% | Add |
| 9 | KLAC | Kla CORP | +0.2% | -1.73% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.46% | Add |
| 11 | PWR | Quanta Services INC | +0.2% | +0.69% | Trim |
| 12 | GLW | Corning INC | +0.2% | +1.09% | Add |
| 13 | TEL | TE Connectivity plc | +0.2% | +9.15% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +0.01% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.63% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.84% | Trim |
| 17 | UBER | Uber Technologies INC | +0.1% | +0.62% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +2.27% | Add |
| 19 | APTV | Aptiv PLC | +0.1% | -0.87% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | +2.47% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +13.00% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.37% | Trim |
| 23 | BLK | Blackrock INC | +0.1% | +0.28% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.01% | Add |
| 25 | LYV | Live Nation Entertainment In | +0.1% | +0.61% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.14% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.26% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +1.16% | Add |
| 29 | BX | Blackstone INC | 0% | -0.82% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | +2.49% | Add |
| 31 | ADI | Analog Devices INC | 0% | -1.97% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | — | -0.33% | Trim |
| 33 | PANW | Palo Alto Networks INC | — | -0.06% | Trim |
| 34 | TJX | Tjx Companies INC | — | -0.83% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | — | +0.39% | Add |
| 36 | WMT | Walmart INC | 0% | +0.95% | Trim |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.49% | Add |
| 38 | AMZN | Amazon.com INC | 0% | +0.29% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.37% | Trim |
| 40 | HD | Home Depot INC | -0.1% | +0.31% | Add |
| 41 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.03% | Trim |
| 42 | AAPL | Apple INC | -0.1% | -0.18% | Trim |
| 43 | WSO | Watsco INC | -0.3% | -0.94% | Trim |
| 44 | VRSK | Verisk Analytics INC | -0.3% | +0.15% | Trim |
| 45 | BDX | Becton Dickinson And Co | -0.3% | -5.00% | Trim |
| 46 | MRSH | Marsh & Mclennan Cos | -0.3% | +1.54% | Add |
| 47 | ACN | Accenture plc | -0.3% | +1.05% | Add |
| 48 | SYY | Sysco CORP | -0.5% | -3.50% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.6% | -1.03% | Trim |
| 50 | EME | Emcor Group INC | — | NEW | New buy |