CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.56% | -1.28% | +0.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.92% | -0.19% | +0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.03% | +0.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | -0.33% | +0.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | — | +0.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.14% | +1.36% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.22% | -0.61% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.16% | — | +2.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.14% | +0.30% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.14% | -0.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.06% | +2.09% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | — | -0.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +2.66% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +0.40% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.06% | -0.31% | +1.88% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | — | -0.52% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.49% | -9.97% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +0.16% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -0.35% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.17% | -5.16% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.14% | +0.23% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +1.70% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.77% | — | +1.61% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.73% | — | +0.80% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.15% | +1.82% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.16% | -1.11% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.24% | -7.75% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | -0.18% | +26.66% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | +2.78% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.14% | +7.45% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.14% | +0.27% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +0.65% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +1.93% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.63% | — | +0.53% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +1.36% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.11% | +0.19% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +0.98% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.34% | +0.82% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | -1.54% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -0.94% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.15% | -5.74% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | — | +0.54% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.13% | +1.08% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +11.03% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.51% | — | +0.32% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +0.68% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | — | +0.73% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.10% | +49.92% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | +2.18% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -35.48% |