CONNABLE OFFICE INC
data from 30/09/2025
Capitalization
$ 1.078 B
6.70 %
Performance
$ 4.554 B
57 039.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 24.84% | 267.838 M $ | 402051 | 2007/03/31 | 19.011 M $ | 7.82 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 7.51% | 80.991 M $ | 1351660 | 2022/09/30 | 3.838 M $ | 5.10 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets ETF | 5.62% | 60.542 M $ | 1133736 | 2007/09/30 | 5.954 M $ | 10.70 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.38% | 57.968 M $ | 879365 | 2022/12/31 | 3.865 M $ | 9.81 % |
| 2025/09/30 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 3.80% | 41.020 M $ | 936961 | 2015/03/31 | 3.439 M $ | 9.15 % |
| 2025/09/30 | AGG | iShares Core US Aggregate Bond | 3.65% | 39.356 M $ | 392574 | 2020/03/31 | 421.152 K $ | 1.06 % |
| 2025/09/30 | DGRW | WisdomTree US Quality Dividend Growth Fund | 3.60% | 38.814 M $ | 436306 | 2023/06/30 | 1.632 M $ | 6.23 % |
| 2025/09/30 | SYK | Stryker Corporation | 3.42% | 36.883 M $ | 99774 | 2004/09/30 | -2.583 M $ | -6.56 % |
| 2025/09/30 | IYR | iShares US Real Estate ETF | 2.65% | 28.585 M $ | 294445 | 2023/12/31 | 634.138 K $ | 2.44 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc Cl A | 1.82% | 19.609 M $ | 26 | 2024/03/31 | 660.400 K $ | 3.49 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.68% | 18.161 M $ | 35063 | 2004/09/30 | 694.313 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 1.60% | 17.255 M $ | 92478 | 2021/09/30 | 2.633 M $ | 18.10 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 1.45% | 15.643 M $ | 129821 | 2023/12/31 | 1.473 M $ | 10.35 % |
| 2025/09/30 | AAPL | Apple Inc | 1.34% | 14.453 M $ | 56759 | 2008/12/31 | 2.442 M $ | 24.11 % |
| 2025/09/30 | QUAL | iShares MSCI USA Quality Factor ETF | 1.23% | 13.218 M $ | 67961 | 2025/06/30 | 1.156 M $ | 6.39 % |
| 2025/09/30 | VTIP | VG Short-Term Inflation Protected Sec ETF | 1.22% | 13.200 M $ | 260714 | 2021/12/31 | 124.322 K $ | 0.72 % |
| 2025/09/30 | EZU | iShares MSCI Eurozone ETF | 1.13% | 12.204 M $ | 197037 | 2025/06/30 | 481.979 K $ | 4.19 % |
| 2025/09/30 | MBB | iShares MBS ETF | 0.98% | 10.582 M $ | 111209 | 2024/12/31 | 401.457 K $ | 1.34 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.73% | 7.896 M $ | 12894 | 2020/06/30 | 573.977 K $ | 7.81 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.68% | 7.353 M $ | 22289 | 2024/06/30 | 1.163 M $ | 19.68 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.66% | 7.142 M $ | 32526 | 2015/03/31 | 5.388 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMorgan Chase & Company | 0.63% | 6.785 M $ | 21509 | 2010/03/31 | 533.623 K $ | 8.80 % |
| 2025/09/30 | MA | Mastercard Inc | 0.61% | 6.596 M $ | 11596 | 2020/03/31 | 72.849 K $ | 1.22 % |
| 2025/09/30 | TIP | iShares TIPS Bond ETF | 0.57% | 6.161 M $ | 55398 | 2017/09/30 | 64.921 K $ | 1.07 % |
| 2025/09/30 | TSLA | Tesla Motors Inc | 0.56% | 6.083 M $ | 13678 | 2016/06/30 | 1.768 M $ | 40.00 % |
| 2025/09/30 | RTX | RTX Corp | 0.55% | 5.885 M $ | 35169 | 2020/06/30 | 734.299 K $ | 14.59 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cl A | 0.53% | 5.669 M $ | 23318 | 2015/12/31 | 1.513 M $ | 37.94 % |
| 2025/09/30 | APH | Amphenol Corporation | 0.53% | 5.661 M $ | 45746 | 2024/03/31 | 1.139 M $ | 25.32 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.52% | 5.561 M $ | 7573 | 2024/03/31 | -28.021 K $ | -0.50 % |
| 2025/09/30 | MUB | iShares National Muni Bond ETF | 0.50% | 5.352 M $ | 50256 | 2024/12/31 | 32.170 K $ | 1.92 % |
| 2025/09/30 | GOOG | Alphabet Inc Cl C | 0.46% | 4.976 M $ | 20431 | 2015/12/31 | 1.331 M $ | 37.30 % |
| 2025/09/30 | LIN | Linde PLC | 0.42% | 4.517 M $ | 9510 | 2023/03/31 | 55.348 K $ | 1.24 % |
| 2025/09/30 | VB | Vanguard Small Cap ETF | 0.40% | 4.352 M $ | 17116 | 2020/03/31 | 312.870 K $ | 7.30 % |
| 2025/09/30 | VXF | Vanguard Extended Market ETF | 0.35% | 3.819 M $ | 18242 | 2025/03/31 | 86.110 K $ | 8.63 % |
| 2025/09/30 | IWN | iShares Russell 2000 Value Index | 0.35% | 3.786 M $ | 21413 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | ConocoPhillips | 0.34% | 3.666 M $ | 38758 | 2021/03/31 | 188.078 K $ | 5.40 % |
| 2025/09/30 | LLY | Eli Lilly & Company | 0.34% | 3.665 M $ | 4803 | 2022/06/30 | -77.228 K $ | -2.12 % |
| 2025/09/30 | KLAC | KLA Corporation | 0.34% | 3.650 M $ | 3384 | 2021/06/30 | 620.626 K $ | 20.41 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.33% | 3.594 M $ | 17649 | 2022/03/31 | -17.958 K $ | -0.50 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.33% | 3.552 M $ | 9490 | 2024/09/30 | 94.429 K $ | 4.83 % |
| 2025/09/30 | AXP | American Express Company | 0.32% | 3.475 M $ | 10463 | 2019/12/31 | 137.731 K $ | 4.13 % |
| 2025/09/30 | LOW | Lowe's Companies Inc | 0.32% | 3.429 M $ | 13644 | 2020/06/30 | 402.444 K $ | 13.27 % |
| 2025/09/30 | MCO | Moody's Corporation | 0.30% | 3.223 M $ | 6764 | 2021/03/31 | -168.764 K $ | -5.01 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.29% | 3.176 M $ | 20672 | 2004/09/30 | -110.791 K $ | -3.56 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.29% | 3.092 M $ | 3340 | 2020/03/31 | -210.872 K $ | -6.50 % |
| 2025/09/30 | NEE | NextEra Energy Inc | 0.28% | 3.017 M $ | 39962 | 2020/09/30 | 238.781 K $ | 8.74 % |
| 2025/09/30 | DIS | The Walt Disney Company | 0.27% | 2.919 M $ | 25490 | 2015/09/30 | -239.680 K $ | -7.67 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.27% | 2.893 M $ | 10359 | 2024/06/30 | 546.955 K $ | 23.31 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.27% | 2.882 M $ | 20520 | 2004/09/30 | 136.273 K $ | 6.36 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.27% | 2.874 M $ | 9046 | 2024/12/31 | 73.677 K $ | 2.62 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.26% | 2.776 M $ | 5723 | 2012/06/30 | 448.638 K $ | 19.62 % |
| 2025/09/30 | KO | The Coca Cola Company | 0.26% | 2.764 M $ | 41674 | 2004/09/30 | -183.162 K $ | -6.26 % |
| 2025/09/30 | PH | Parker-Hannifin Corp | 0.25% | 2.713 M $ | 3579 | 2025/06/30 | 172.833 K $ | 8.54 % |
| 2025/09/30 | HON | Honeywell Intl | 0.25% | 2.710 M $ | 12874 | 2015/06/30 | -283.039 K $ | -9.61 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 0.25% | 2.698 M $ | 11272 | 2021/06/30 | 12.614 K $ | 0.47 % |
| 2025/09/30 | NOW | ServiceNow Inc | 0.25% | 2.656 M $ | 2886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWX | iShares MSCI ACWI Index Fund ex US | 0.24% | 2.612 M $ | 40171 | 2024/12/31 | 36.951 K $ | 6.68 % |
| 2025/09/30 | MAR | Marriott International Inc Cl A | 0.24% | 2.596 M $ | 9967 | 2021/12/31 | -150.251 K $ | -4.67 % |
| 2025/09/30 | SHW | Sherwin-Williams Company | 0.24% | 2.573 M $ | 7431 | 2025/03/31 | 17.379 K $ | 0.84 % |
| 2025/09/30 | SE | Sea Ltd | 0.24% | 2.572 M $ | 14392 | 2024/09/30 | 270.425 K $ | 11.75 % |
| 2025/09/30 | DHR | Danaher Corporation | 0.23% | 2.484 M $ | 12527 | 2008/12/31 | 8.870 K $ | 0.36 % |
| 2025/09/30 | KKR | KKR & Co Inc | 0.22% | 2.406 M $ | 18515 | 2022/09/30 | -57.417 K $ | -2.32 % |
| 2025/09/30 | WM | Waste Management Inc | 0.22% | 2.375 M $ | 10756 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACGL | Arch Capital Group Ltd | 0.22% | 2.330 M $ | 25677 | 2011/03/31 | -8.216 K $ | -0.35 % |
| 2025/09/30 | DE | Deere & Company | 0.22% | 2.326 M $ | 5087 | 2024/09/30 | -262.553 K $ | -10.07 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.21% | 2.298 M $ | 6654 | 2019/06/30 | 224.610 K $ | 10.68 % |
| 2025/09/30 | CRM | salesforce.com Inc | 0.21% | 2.220 M $ | 9369 | 2021/09/30 | -333.737 K $ | -13.09 % |
| 2025/09/30 | WFC | Wells Fargo & Co | 0.20% | 2.177 M $ | 25971 | 2022/06/30 | 141.421 K $ | 4.62 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 0.19% | 2.020 M $ | 2894 | 2024/06/30 | -200.669 K $ | -9.04 % |
| 2025/09/30 | ABT | Abbott Labs | 0.19% | 2.015 M $ | 15042 | 2020/09/30 | -30.969 K $ | -1.52 % |
| 2025/09/30 | PM | Philip Morris International Inc | 0.18% | 1.986 M $ | 12247 | 2025/06/30 | -231.706 K $ | -10.94 % |
| 2025/09/30 | C | Citigroup Inc | 0.18% | 1.980 M $ | 19506 | 2024/12/31 | 514.479 K $ | 19.24 % |
| 2025/09/30 | MCK | McKesson Corporation | 0.18% | 1.975 M $ | 2557 | 2025/06/30 | 101.427 K $ | 5.43 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.18% | 1.969 M $ | 7000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROK | Rockwell Automation Inc | 0.18% | 1.909 M $ | 5463 | 2021/06/30 | 94.716 K $ | 5.23 % |
| 2025/09/30 | IBM | I B M Corporation | 0.16% | 1.705 M $ | 6044 | 2025/06/30 | -76.085 K $ | -4.28 % |
| 2025/09/30 | BKR | Baker Hughes Company Cl A | 0.15% | 1.640 M $ | 33670 | 2024/12/31 | 350.688 K $ | 27.07 % |
| 2025/09/30 | SAP | SAP AG | 0.15% | 1.630 M $ | 6100 | 2024/12/31 | -225.029 K $ | -12.13 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.15% | 1.627 M $ | 5766 | 2011/06/30 | 17.359 K $ | 1.07 % |
| 2025/09/30 | ADI | Analog Devices Inc | 0.15% | 1.623 M $ | 6607 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWO | iShares Russell 2000 Growth Index Fund | 0.15% | 1.617 M $ | 5051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML Holding NV | 0.15% | 1.613 M $ | 1666 | 2018/12/31 | 219.377 K $ | 20.80 % |
| 2025/09/30 | IWB | iShares Russell 1000 ETF | 0.15% | 1.601 M $ | 4380 | 2024/12/31 | 60.396 K $ | 7.63 % |
| 2025/09/30 | EOG | EOG Resources Inc | 0.15% | 1.595 M $ | 14230 | 2021/12/31 | -106.522 K $ | -6.26 % |
| 2025/09/30 | CPNG | Coupang Inc | 0.13% | 1.357 M $ | 42148 | 2024/06/30 | 94.411 K $ | 7.48 % |
| 2025/09/30 | H | Hyatt Hotels Corp | 0.12% | 1.336 M $ | 9412 | 2010/03/31 | 21.459 K $ | 1.63 % |
| 2025/09/30 | GWRE | Guidewire Software Inc | 0.12% | 1.332 M $ | 5793 | 2015/06/30 | -32.382 K $ | -2.37 % |
| 2025/09/30 | IDXX | IDEXX Laboratories Inc | 0.11% | 1.150 M $ | 1800 | 2010/06/30 | 184.589 K $ | 19.12 % |
| 2025/09/30 | HLI | Houlihan Lokey Inc | 0.11% | 1.145 M $ | 5576 | 2019/06/30 | 141.463 K $ | 14.10 % |
| 2025/09/30 | STX | Seagate Technology Holdings PLC | 0.10% | 1.101 M $ | 4662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | Canadian Pacific Kansas City Ltd | 0.10% | 1.075 M $ | 14425 | 2023/06/30 | -68.951 K $ | -6.03 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.10% | 1.048 M $ | 1566 | 2021/12/31 | 74.826 K $ | 7.80 % |
| 2025/09/30 | UBS | UBS Group AG | 0.10% | 1.042 M $ | 25409 | 2024/03/31 | 182.436 K $ | 21.23 % |
| 2025/09/30 | NU | Nu Holdings Ltd | 0.09% | 1.010 M $ | 63060 | 2024/03/31 | 144.407 K $ | 16.69 % |
| 2025/09/30 | AZN | AstraZeneca PLC | 0.09% | 921.791 K $ | 12015 | 2022/09/30 | 82.182 K $ | 9.79 % |
| 2025/09/30 | MELI | MercadoLibre Inc | 0.09% | 918.417 K $ | 393 | 2023/09/30 | -108.739 K $ | -10.59 % |
| 2025/09/30 | GE | GE Aerospace | 0.08% | 909.680 K $ | 3024 | 2025/06/30 | 131.332 K $ | 16.87 % |
| 2025/09/30 | IBN | ICICI Bank Ltd | 0.08% | 908.170 K $ | 30042 | 2022/12/31 | -102.443 K $ | -10.14 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.08% | 903.801 K $ | 35471 | 2024/06/30 | 42.682 K $ | 5.12 % |
| 2025/09/30 | RACE | Ferrari NV | 0.08% | 892.805 K $ | 1840 | 2020/03/31 | -10.156 K $ | -1.12 % |