CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.12% | -0.11% | -1.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | +0.10% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.69% | — | -1.48% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.27% | +0.06% | -0.91% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.21% | -3.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.02% | -0.51% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.73% | +0.05% | -3.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.10% | -0.97% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.21% | +3.25% | -9.99% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 1.86% | +0.22% | -1.72% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.02% | +0.26% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.77% | +0.06% | -0.94% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.44% | +101.08% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | — | -0.75% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +0.43% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | -0.95% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | +0.01% | -0.43% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.23% | -0.38% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.25% | -0.05% | +0.25% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.05% | -0.99% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 1.14% | +0.06% | +3.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -0.97% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.09% | -1.08% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.32% | +1.61% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | -0.44% | +916.59% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.03% | -0.12% | -0.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.06% | -2.25% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.00% | — | +0.83% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | — | +0.71% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.97% | — | +6.96% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | +0.25% | -6.31% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.01% | -0.56% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | -0.27% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | — | +0.90% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | +7.54% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.82% | -0.03% | -1.11% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | +0.04% | -0.75% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | +0.01% | -0.02% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.79% | +0.16% | +1.74% | |
| 40 | QXO | Qxo INC | Stock-Industrials | 0.78% | — | — | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.76% | +0.14% | -0.39% | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.74% | -0.25% | +8.35% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | -0.08% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | +0.84% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.70% | — | +9.47% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -0.23% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.69% | +0.01% | +0.22% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.68% | — | -0.07% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.68% | — | +6.20% | |
| 50 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.66% | -0.59% | +2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.7% | -9.99% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.65% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -0.38% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.25% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -1.83% | Trim |
| 6 | HON | Honeywell International INC | +0.2% | +642.66% | Add |
| 7 | MS | Morgan Stanley | +0.1% | -0.94% | Trim |
| 8 | IBB | Ishares Biotechnology ETF | +0.1% | -0.02% | Trim |
| 9 | DHR | Danaher CORP | +0.1% | -0.27% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.51% | Trim |
| 11 | WELL | Welltower INC | +0.1% | +3.78% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.52% | Trim |
| 13 | MNST | Monster Beverage CORP | +0.1% | -0.22% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.38% | Add |
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | -4.86% | Trim |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +6.96% | Add |
| 17 | GEV | GE Vernova INC | 0% | -1.72% | Trim |
| 18 | BKNG | Booking Holdings INC | 0% | +7.54% | Add |
| 19 | FPE | Ft-preferred Secur & INC ETF | 0% | +26.47% | Add |
| 20 | GSIE | Goldman Sachs Activebeta Int | 0% | +0.25% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +0.26% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | -0.91% | Trim |
| 23 | WSO | Watsco INC | 0% | -8.81% | Trim |
| 24 | PFFD | Global X US Preferred ETF | 0% | -34.80% | Trim |
| 25 | 6D8 | Dupont De Nemours INC | -0.1% | +15.19% | Add |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | -0.08% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | -1.07% | Trim |
| 28 | RSG | Republic Services INC | -0.1% | +1.36% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.78% | Trim |
| 30 | VMC | Vulcan Materials Co | -0.1% | -0.07% | Trim |
| 31 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -0.39% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -4.56% | Trim |
| 33 | CNSWF | Constellation Software INC | -0.1% | -5.01% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -11.12% | Trim |
| 35 | CDNS | Cadence Design Sys INC | -0.1% | +1.74% | Add |
| 36 | KTOS | Kratos Defense & Security | -0.1% | +8.35% | Add |
| 37 | SPOT | Spotify Technology S.A. | -0.1% | +2.00% | Add |
| 38 | BX | Blackstone INC | -0.1% | +0.83% | Add |
| 39 | ROP | Roper Technologies INC | -0.1% | -5.64% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -6.31% | Trim |
| 41 | AJG | Arthur J Gallagher & Co | -0.2% | +0.90% | Add |
| 42 | NOW | Servicenow INC | -0.2% | +353.88% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -0.95% | Trim |
| 44 | HD | Home Depot INC | -0.3% | +0.43% | Add |
| 45 | NFLX | Netflix INC | -0.3% | +916.59% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | +0.10% | Add |
| 47 | QXO | Qxo INC | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | SOLV | Solventum CORP | — | NEW | New buy |
| 50 | BNL | Broadstone Net Lease INC | — | EXIT | Sold out |