CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -1.28% | -3.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.19% | +3.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.03% | +1.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | — | -1.27% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -0.33% | +1.48% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.22% | -1.17% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.14% | +5.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.14% | -4.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.14% | -4.39% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.59% | — | +947.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.06% | +1.94% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | +2.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +1.78% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.49% | +5.35% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | +1.79% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | — | -0.56% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.17% | +1.78% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | +2.47% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.24% | -3.24% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | +1.46% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.31% | +3.35% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +0.26% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.14% | +1.75% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.16% | -0.16% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.14% | -0.49% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | +3.24% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -8.58% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.11% | -0.41% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.72% | — | +1.19% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +0.58% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.15% | +1.37% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -2.37% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | -0.52% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.15% | +2.45% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.14% | +9.66% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.65% | — | +1.95% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +1.11% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +1.16% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | — | -4.48% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.59% | — | +1.84% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | +1.71% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.34% | +0.61% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -0.61% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.13% | +39.97% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.50% | — | +3.62% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | -0.18% | +1.19% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | +3.38% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | +2.04% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -22.43% |