CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.11% | -1.49% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.67% | — | -0.63% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.30% | +0.06% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | +1.65% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.21% | -0.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.02% | -0.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.10% | -0.41% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.56% | +0.05% | -0.76% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 2.55% | +0.22% | -3.11% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.42% | +3.25% | -12.64% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.22% | -0.44% | -4.29% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.72% | +0.06% | -0.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.02% | +0.00% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | — | -5.02% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.50% | +0.01% | +0.63% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +1.38% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.34% | -0.05% | +0.99% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 1.31% | +0.06% | +2.30% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.05% | +0.38% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | -0.44% | +12.08% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.23% | +5.28% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.32% | -1.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -3.45% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 1.06% | -0.03% | -1.79% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.09% | -1.83% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | — | -1.87% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.96% | — | -6.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.06% | -6.08% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.01% | -2.11% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | +0.04% | +0.20% | |
| 31 | QXO | Qxo INC | Stock-Industrials | 0.88% | — | +5.76% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.87% | +0.01% | +0.15% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -43.94% | |
| 34 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.83% | +0.54% | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.82% | — | +3.29% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.80% | — | +11.50% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -1.28% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | +0.25% | -2.91% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | +0.02% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | +2.08% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.75% | +0.16% | +1.47% | |
| 42 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.74% | -0.59% | +0.91% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.71% | +0.14% | +0.62% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | +2.41% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.71% | -0.25% | -2.63% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | +0.26% | |
| 47 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.70% | -0.57% | +0.37% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.69% | — | -0.35% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | — | +13.09% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.7% | -3.11% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.6% | -4.29% | Trim |
| 3 | CW | Curtiss-wright CORP | +0.2% | -1.79% | Trim |
| 4 | NFLX | Netflix INC | +0.2% | +12.08% | Add |
| 5 | MU | Micron Technology INC | +0.2% | -12.64% | Trim |
| 6 | SOLV | Solventum CORP | +0.2% | +60.20% | Add |
| 7 | WELL | Welltower INC | +0.2% | +2.30% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.28% | Trim |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +11.50% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -4.20% | Trim |
| 11 | GLW | Corning INC | +0.1% | -6.21% | Trim |
| 12 | SCHX | Schwab US Large-cap ETF | 0% | +0.03% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | 0% | -5.02% | Trim |
| 14 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.63% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | -1.83% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.45% | Trim |
| 17 | CDNS | Cadence Design Sys INC | 0% | +1.47% | Add |
| 18 | MS | Morgan Stanley | -0.1% | -0.84% | Trim |
| 19 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +0.62% | Add |
| 20 | LLY | Eli Lilly & Co | -0.1% | +5.28% | Add |
| 21 | DIS | Walt Disney Co/the | -0.1% | -0.01% | Trim |
| 22 | NOW | Servicenow INC | -0.1% | +18.87% | Add |
| 23 | SPOT | Spotify Technology S.A. | -0.1% | -0.86% | Trim |
| 24 | NOC | Northrop Grumman CORP | -0.1% | -50.09% | Trim |
| 25 | ADSK | Autodesk INC | -0.1% | +1.22% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.08% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | +2.08% | Add |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | +2.18% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.41% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +1.38% | Add |
| 31 | VRSK | Verisk Analytics INC | -0.1% | -4.34% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.16% | Trim |
| 33 | CNSWF | Constellation Software INC | -0.1% | -8.41% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -66.54% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -0.85% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -0.22% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.1% | +2.41% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.1% | -2.91% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -1.49% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | +0.00% | Add |
| 41 | AVGO | Broadcom INC | -0.2% | -0.76% | Trim |
| 42 | BX | Blackstone INC | -0.2% | +3.29% | Add |
| 43 | ROP | Roper Technologies INC | -0.5% | -80.61% | Trim |
| 44 | HD | Home Depot INC | -0.6% | -43.94% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +1.65% | Add |
| 46 | INTU | Intuit INC | -0.8% | -65.22% | Trim |
| 47 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 48 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | EXIT | Sold out |