CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.11% | -2.31% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.70% | — | -0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | +2.26% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.24% | +0.06% | -1.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.02% | -0.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.10% | -2.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.02% | -2.69% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.97% | -0.44% | +6.48% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.97% | +0.05% | -6.39% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | — | -2.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.21% | -0.09% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | +2.95% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | +0.25% | +0.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +21.27% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.06% | +1.11% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | — | -0.75% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | +0.01% | -0.65% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.29% | — | +0.26% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | -0.32% | -8.67% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | -0.44% | -5.91% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.20% | -0.05% | -0.75% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 1.16% | +0.22% | -4.89% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | — | +3.14% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.13% | -0.12% | -1.58% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.12% | — | +7.82% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.05% | +3.90% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +85.11% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | — | -1.96% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.05% | — | +1.43% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.04% | +3.25% | +0.92% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.03% | — | -0.45% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.02% | — | -0.10% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.97% | +0.06% | +212.53% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.01% | -3.47% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | +14.59% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | — | -0.11% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +1.18% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.86% | — | +2.75% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | -0.33% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | — | +1.04% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | +0.04% | +3.74% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | -2.66% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | -0.38% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -7.52% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | +0.01% | +3.40% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +0.12% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.74% | — | -0.82% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.72% | +0.14% | +1.70% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | — | +10.82% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.71% | — | +4.21% |