CIK: 0001107075
Total reported value
$127.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.73% | — | +2149.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.61% | — | +41.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | — | +99.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | — | -11.97% | |
| 5 | CME | Cme Group INC | Stock-Financials | 4.00% | — | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | — | -0.58% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | — | +0.25% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | — | +0.33% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +0.59% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | -14.62% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | — | -2.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | +16.84% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.44% | — | +9.67% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.39% | — | -4.16% | |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.35% | — | -0.84% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | -78.73% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.10% | — | -11.44% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.09% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -2.92% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.04% | — | -8.44% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.92% | — | +7.34% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | +11.78% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | — | +85.18% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +5.03% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.83% | — | +0.03% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.80% | — | -4.13% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -1.63% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | — | -6.89% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.73% | — | +2.84% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.72% | — | +3.33% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +0.90% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.71% | — | -4.95% | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.63% | — | -4.75% | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.63% | — | +81.36% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.62% | — | +8.28% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | -50.47% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -4.95% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | -5.94% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +21.72% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -12.60% | |
| 42 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.55% | — | +0.57% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -5.98% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -4.31% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +4.96% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +6.55% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +0.09% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -26.41% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -0.17% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.45% | — | -3.99% |