CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.11% | -2.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | — | -0.78% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.73% | — | -0.29% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.22% | +0.06% | -1.79% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.02% | -0.20% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.10% | -4.92% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.34% | — | -6.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.21% | -2.12% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.22% | +0.05% | -5.74% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.02% | -1.27% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -1.54% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.67% | -0.44% | -2.93% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | -1.46% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.52% | +3.25% | +1.56% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | +0.25% | -0.63% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.35% | -0.12% | +6.34% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | +0.01% | -0.70% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.19% | — | +0.37% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.18% | +0.06% | -3.02% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.14% | -0.05% | +0.63% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.32% | -5.50% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.05% | +2.25% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.01% | +2.59% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | -0.44% | +3.16% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | — | +1.87% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.01% | — | +4779.87% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | — | +1.56% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +0.67% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -0.32% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | — | +0.56% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.95% | — | +0.91% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -4.28% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | -1.13% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.91% | — | +2.56% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +234.04% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | — | +1.10% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -2.54% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +25.00% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.06% | -3.42% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | +1.38% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | +0.01% | +1.01% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.04% | -2.11% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.09% | +1631.40% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.77% | — | -1.92% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | +3.75% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | +0.45% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | -5.72% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -4.40% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | +4.06% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | +0.30% | -7.00% |