CIK: 0001127508
Total reported value
$9.0B
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.96% | -2.16% | +5.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.54% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.51% | -7.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.52% | +1.95% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.37% | -0.97% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.33% | -0.15% | +2.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.35% | +0.81% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | — | +29.11% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | +0.03% | +4.22% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.65% | — | -0.53% | |
| 11 | ALTI | Alti Global INC | Stock-Other | 1.57% | -0.38% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.44% | +64.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.25% | -15.39% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.33% | — | +0.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -19.91% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | +1.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.21% | -8.38% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.17% | -19.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.25% | -4.62% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.94% | -0.17% | -33.97% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.28% | +3.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.19% | +14.79% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.82% | — | +0.18% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.13% | +14.21% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.24% | +0.76% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | +0.36% | +25.60% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.29% | -2.13% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -34.54% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | +1.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +6.50% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +1.97% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -4.24% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -6.43% | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.53% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +3.00% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -1.32% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.08% | NEW | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +1.78% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | +0.03% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +8.46% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -6.07% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | +3.10% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.42% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +1.35% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +2.56% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | +22.61% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.39% | — | -0.94% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +5.46% | Add |
| 2 | VFH | Vanguard Financials ETF | +0.7% | +25.60% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +3429.00% | Add |
| 4 | IAU | Ishares Gold Trust | +0.4% | +4.22% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +29.11% | Add |
| 6 | WM | Waste Management INC | +0.3% | +370.92% | Add |
| 7 | HSY | Hershey Co/the | +0.3% | +811.13% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +212.48% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.79% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +2.97% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +6.04% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.35% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | -8.38% | Trim |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +437.45% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | +22.61% | Add |
| 16 | NOW | Servicenow INC | +0.1% | +285.33% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +1.78% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +426.48% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | -19.41% | Trim |
| 20 | NKE | Nike INC -cl B | -0.1% | -0.65% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -12.47% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | -10.38% | Trim |
| 23 | PM | Philip Morris International | -0.1% | -34.54% | Trim |
| 24 | COP | Conocophillips | -0.2% | -87.03% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.2% | -17.42% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.2% | -12.56% | Trim |
| 27 | MRVL | Marvell Technology INC | -0.2% | -95.24% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | -71.41% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.2% | -1.86% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -0.18% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -4.62% | Trim |
| 32 | NVDA | Nvidia CORP | -0.3% | +1.95% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -19.91% | Trim |
| 34 | ALTI | Alti Global INC | -0.4% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -75.02% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -7.29% | Add |
| 37 | AXP | American Express Co | -0.5% | -33.97% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 39 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 40 | GXC | State Street Spdr S&p China | — | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 42 | ENB | Enbridge INC | — | NEW | New buy |
| 43 | BLK | Blackrock INC | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 46 | DASH | Doordash INC - A | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | XYZ | Block INC | — | NEW | New buy |
| 49 | ANET | Arista Networks INC | — | NEW | New buy |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |