CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.03% | +2.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -1.28% | -3.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.19% | -0.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | — | -1.65% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.22% | -1.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.33% | +1.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.14% | -0.11% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | — | -0.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.14% | +0.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.14% | +0.93% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | +414.80% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.06% | +1.94% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | +5.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +1.91% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.24% | +0.18% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | — | -2.20% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +2.19% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | +0.17% | +0.76% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.14% | +10.13% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +4.74% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.16% | +0.14% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.49% | +52.16% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.85% | — | +1.85% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -0.32% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | +1.19% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.80% | +0.14% | +0.91% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | -1.86% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.76% | — | -8.56% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.11% | +1.60% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | — | +1.60% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | +0.32% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | -2.55% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +40.91% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +1.00% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | +1.87% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.15% | +5.11% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.34% | +0.70% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.15% | +1.23% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.14% | -1.10% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +0.84% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.60% | -0.31% | +21.77% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.58% | — | +2.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +3.57% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +1.23% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.54% | — | +1.89% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +1.63% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +1.26% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | +1.56% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +0.35% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | — | +0.67% |