CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -1.28% | +1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.03% | +1.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.19% | +1.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -0.33% | +1.66% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.14% | +2.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.22% | +0.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | — | -1.41% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.99% | — | +1.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.14% | +0.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.06% | +2.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.14% | +1.12% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | — | +2.33% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.49% | +4.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +1.19% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.07% | -0.31% | +3.28% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.17% | +2.86% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | +3.17% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | -0.18% | +2.00% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -1.58% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | -2.91% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +0.24% | -0.44% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +2.15% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +7.29% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.16% | +6.13% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.11% | +28.61% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | +0.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -1.98% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.14% | +1.92% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | -1.26% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | +3.13% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.67% | — | +2.45% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.15% | +1.14% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.66% | — | +2.08% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.15% | +4.87% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.13% | +2.61% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +94.46% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | — | +0.12% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -0.58% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.34% | +0.39% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.59% | +0.14% | +4.33% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.14% | +0.13% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | +3.64% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.10% | +7.67% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.14% | -0.16% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.49% | — | -2.36% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | — | +4.47% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.31% | -1.21% | |
| 48 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.46% | — | +1.56% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.46% | — | +11.37% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | -15.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +1.67% | Add |
| 2 | AVGO | Broadcom INC | +1.3% | +1.71% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +1.66% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +1.84% | Add |
| 5 | NET | Cloudflare INC - Class A | +0.6% | +4.33% | Add |
| 6 | TSLA | Tesla INC | +0.5% | +7.29% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +2.47% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +4.47% | Add |
| 9 | DHR | Danaher CORP | +0.3% | +94.46% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +2.00% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +2.28% | Add |
| 12 | URI | United Rentals INC | +0.2% | +2.45% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +150.45% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.59% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | -0.44% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.98% | Trim |
| 17 | WMT | Walmart INC | +0.2% | -1.21% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.2% | +2.59% | Add |
| 19 | CEG | Constellation Energy | +0.2% | +3.31% | Add |
| 20 | EQT | Eqt CORP | +0.2% | +89.48% | Add |
| 21 | MCK | Mckesson CORP | +0.2% | +2.51% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -6.90% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +28.61% | Add |
| 24 | MPWR | Monolithic Power Systems INC | +0.1% | +1.56% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +2.33% | Add |
| 26 | CW | Curtiss-wright CORP | +0.1% | +1.51% | Add |
| 27 | AMGN | Amgen INC | +0.1% | +116.66% | Add |
| 28 | NSC | Norfolk Southern CORP | +0.1% | +3.13% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +2.15% | Add |
| 30 | ISRG | Intuitive Surgical INC | +0.1% | +7.67% | Add |
| 31 | NOW | Servicenow INC | +0.1% | +3.28% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.87% | Add |
| 33 | BX | Blackstone INC | 0% | +2.08% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | — | +0.52% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.60% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +4.67% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +3.17% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +2.86% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.33% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.41% | Trim |
| 41 | ARISUSD | Aris Water Solutions Inc-a | -0.2% | -99.13% | Trim |
| 42 | LNG | Cheniere Energy INC | -0.2% | -87.48% | Trim |
| 43 | IQV | Iqvia Holdings INC | -0.2% | -71.87% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -6.19% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +1.06% | Trim |
| 46 | CRM | Salesforce INC | -0.4% | -13.58% | Trim |
| 47 | ELV | Elevance Health INC | -0.4% | -66.04% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.5% | -7.05% | Trim |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | EXIT | Sold out |