CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -0.12% | -2.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.35% | -3.16% | +586.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.15% | -1.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.51% | -0.88% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -1.14% | -21.39% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.09% | -1.00% | +22.90% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 2.02% | -0.65% | +15.86% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | -0.73% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.74% | — | -15.18% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | — | +4.53% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -1.26% | +286.78% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | -0.51% | -1.69% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | -1.44% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | — | +47.24% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | -0.67% | +0.10% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.37% | — | -2.37% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -7.50% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.28% | -1.24% | +0.76% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.17% | — | +4137.06% | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.14% | -0.27% | -59.69% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | — | +1.02% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | +35.47% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -11.17% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | — | +6.57% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | -0.21% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.23% | +15.39% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | +0.56% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.87% | +0.31% | -30.27% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | -0.73% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.79% | — | -29.77% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.77% | -0.69% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -10.11% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | — | -16.99% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | +0.61% | -23.61% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.71% | — | -18.74% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | — | +11.81% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.67% | — | +32.17% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -1.02% | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.66% | -0.60% | EXIT | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | — | +9.91% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | +0.27% | -47.54% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | +3.08% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.63% | — | +24.12% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | — | -16.42% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +22.91% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.60% | — | +186.85% | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.59% | — | +3.93% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | -0.83% | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.58% | — | -41.35% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.6% | +586.25% | Add |
| 2 | GS | Goldman Sachs Group INC | +2% | +22.90% | Add |
| 3 | WMT | Walmart INC | +1.4% | -1.44% | Add |
| 4 | BAC | Bank Of America CORP | +1.2% | +286.78% | Add |
| 5 | APH | Amphenol Corp-cl A | +1.1% | -1.69% | Add |
| 6 | BKNG | Booking Holdings INC | +1.1% | +4137.06% | Add |
| 7 | TSLA | Tesla INC | +1.1% | +1.02% | Add |
| 8 | AVGO | Broadcom INC | +1% | -21.39% | Trim |
| 9 | NVDA | Nvidia CORP | +0.9% | -2.39% | Trim |
| 10 | ORCL | Oracle CORP | +0.9% | +35.47% | Add |
| 11 | NFLX | Netflix INC | +0.8% | -0.73% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.8% | -0.88% | Add |
| 13 | UBER | Uber Technologies INC | +0.8% | +47.24% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.6% | -1.02% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.83% | Add |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.5% | +3.93% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.5% | +6364.15% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.31% | Trim |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +0.76% | Add |
| 20 | WCN | Waste Connections INC | +0.4% | +32.17% | Add |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.3% | +186.85% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.3% | +4.53% | Add |
| 23 | ABBV | Abbvie INC | +0.2% | -11.17% | Add |
| 24 | SHOP | Shopify INC - Class A | -0.4% | -24.72% | Trim |
| 25 | LRCX | Lam Research CORP | -0.5% | -78.54% | Trim |
| 26 | NOW | Servicenow INC | -0.5% | -56.46% | Trim |
| 27 | KKR | Kkr & Co INC | -0.5% | -99.32% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -47.54% | Trim |
| 29 | HWM | Howmet Aerospace INC | -0.6% | -41.35% | Trim |
| 30 | MELI | Mercadolibre INC | -0.6% | -98.66% | Trim |
| 31 | HUBS | Hubspot INC | -0.8% | +82.06% | Trim |
| 32 | BSX | Boston Scientific CORP | -1.1% | +0.10% | Trim |
| 33 | ARES | Ares Management CORP - A | -1.2% | -99.70% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -1.4% | +0.56% | Trim |
| 35 | CRH | CRH plc | -1.4% | +8.10% | Trim |
| 36 | AMZN | Amazon.com INC | -1.5% | -0.73% | Trim |
| 37 | LLY | Eli Lilly & Co | -1.8% | -63.25% | Trim |
| 38 | EXE | Expand Energy CORP | -2.1% | -97.87% | Trim |
| 39 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 40 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 41 | PHM | Pultegroup INC | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 43 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | APP | Applovin Corp-class A | — | NEW | New buy |
| 46 | GEV | GE Vernova INC | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 48 | ACM | Aecom | — | EXIT | Sold out |
| 49 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |