CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.11% | -2.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | -0.97% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.70% | — | -1.66% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.22% | +0.06% | -1.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.02% | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.10% | -2.45% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.19% | +0.05% | +863.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | — | -3.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.21% | -1.45% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | -1.95% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.02% | -1.75% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | -1.41% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | -0.44% | +6.36% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | +0.25% | -2.65% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | +0.01% | -0.42% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | -0.32% | -1.08% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | — | -1.53% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.06% | +0.25% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.19% | +3.25% | +4.02% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.16% | -0.05% | -1.12% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.13% | — | +0.54% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.11% | -0.12% | -8.52% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +9.33% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | +1.47% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | — | +2.37% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.05% | -3.67% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | -0.44% | -2.88% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | — | +0.79% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | — | -3.09% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 1.00% | +0.22% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.01% | -7.46% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | — | -0.74% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +6.91% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.92% | — | +2.82% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -3.54% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | +0.99% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -2.10% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | — | +0.21% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -1.96% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | — | -1.55% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | +0.01% | +2.76% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | +0.04% | +0.68% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | +2.31% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -2.75% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | +0.66% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.09% | +1.75% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.70% | — | -7.72% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.06% | -2.36% | |
| 49 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.68% | -0.59% | -0.10% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1% | NEW | New buy |
| 2 | AAPL | Apple INC | +0.2% | -2.35% | Trim |
| 3 | HD | Home Depot INC | +0.2% | -1.95% | Trim |
| 4 | BX | Blackstone INC | +0.2% | +0.54% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +9.33% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | -0.74% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.1% | -1.08% | Trim |
| 8 | EQIX | Equinix INC | +0.1% | +0.79% | Add |
| 9 | CRH | CRH plc | +0.1% | +54.53% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -2.65% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.1% | -1.55% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -3.04% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.41% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | +9.09% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | -1.53% | Trim |
| 16 | DHR | Danaher CORP | +0.1% | +1.47% | Add |
| 17 | CNSWF | Constellation Software INC | +0.1% | +3.87% | Add |
| 18 | IQV | Iqvia Holdings INC | +0.1% | +1.86% | Add |
| 19 | ABBV | Abbvie INC | 0% | -2.87% | Trim |
| 20 | JPSE | JPM Diversified Rt Small Cap | 0% | +0.48% | Add |
| 21 | AMT | American Tower CORP | 0% | -3.14% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1.15% | Add |
| 23 | MS | Morgan Stanley | 0% | +0.25% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | +0.68% | Add |
| 25 | IBB | Ishares Biotechnology ETF | 0% | +2.76% | Add |
| 26 | BKNG | Booking Holdings INC | 0% | +2.31% | Add |
| 27 | JPME | JPM Diver Ret US Mc Equity | 0% | -0.10% | Trim |
| 28 | WCN | Waste Connections INC | 0% | +7.74% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.41% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -1.97% | Trim |
| 31 | CIBR | First Trust Nasdaq Cybersecu | 0% | +3.80% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | -0.42% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.37% | Add |
| 34 | GSIE | Goldman Sachs Activebeta Int | 0% | -1.12% | Trim |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +5.12% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | — | -1.14% | Trim |
| 37 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.66% | Trim |
| 38 | AVGO | Broadcom INC | 0% | +863.40% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | -1.75% | Trim |
| 40 | WSO | Watsco INC | -0.1% | -22.20% | Trim |
| 41 | CMG | Chipotle Mexican Grill INC | -0.1% | +2.82% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.36% | Trim |
| 43 | JMST | JPM Ultra-short Muni Income | -0.1% | -19.12% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.2% | -3.83% | Trim |
| 45 | ACN | Accenture plc | -0.2% | -74.98% | Trim |
| 46 | INTU | Intuit INC | -0.2% | -8.52% | Trim |
| 47 | AMZN | Amazon.com INC | -0.3% | -0.59% | Trim |
| 48 | MU | Micron Technology INC | -0.3% | +4.02% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.3% | -1.45% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.97% | Trim |