CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | -2.09% | -3.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.20% | +275.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | -0.05% | +2.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.95% | -1.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | +0.19% | +0.05% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.18% | — | +3114.97% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | -0.03% | -1.12% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.64% | — | -3.75% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | — | +7.69% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.11% | +0.28% | -1.26% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.88% | — | -20.28% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.84% | -0.08% | +0.28% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | — | -5.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.28% | +1.40% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.05% | +4.45% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.29% | — | +5.73% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | — | — | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 1.16% | -0.22% | -3.82% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | — | +3.32% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | -0.12% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.12% | -0.08% | -2.96% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.14% | +7.58% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.03% | — | -3.47% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -0.30% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | — | -9.36% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.16% | +0.66% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.16% | +1.01% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -2.78% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | -8.94% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.11% | +1.60% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.22% | +156.72% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +0.46% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | -0.30% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | -0.47% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +1.34% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +8.62% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +1.78% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +0.63% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.08% | -2.45% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +10.78% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | +4.17% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +1.65% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | +0.28% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -1.83% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -0.99% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.48% | — | -1.82% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +3.58% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.47% | — | -1.69% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.17% | +0.51% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3.1% | +3114.97% | Add |
| 2 | QCOM | Qualcomm INC | +0.5% | +156.72% | Add |
| 3 | AAPL | Apple INC | +0.4% | +275.77% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +4.45% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.45% | Add |
| 6 | TGT | Target CORP | +0.1% | -0.47% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | +0.51% | Add |
| 8 | AUPH | Aurinia Pharmaceuticals INC | +0.1% | +322.00% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +83.38% | Add |
| 10 | DHR | Danaher CORP | +0.1% | +0.46% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +8.62% | Add |
| 12 | GVI | Ishares Intermediate Governm | +0.1% | +121.59% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +0.28% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +1.01% | Add |
| 15 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +235.23% | Add |
| 16 | NSIT | Insight Enterprises INC | +0.1% | +48.37% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +10.78% | Add |
| 18 | CMI | Cummins INC | +0.1% | +5.61% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +7.58% | Add |
| 20 | TXN | Texas Instruments INC | 0% | +1.34% | Add |
| 21 | MDT | Medtronic plc | 0% | +3.58% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +1.78% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.34% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.32% | Add |
| 25 | ADBE | Adobe INC | 0% | -2.96% | Trim |
| 26 | HD | Home Depot INC | 0% | -0.30% | Trim |
| 27 | MUB | Ishares National Muni Bond E | 0% | +7.69% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.12% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.12% | Trim |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +5.73% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.40% | Add |
| 32 | GLD | Spdr Gold Shares | -0.1% | +0.05% | Add |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -73.08% | Trim |
| 34 | ESPR | Esperion Therapeutics INC | -0.1% | — | Unchanged |
| 35 | ARDX | Ardelyx INC | -0.1% | -37.37% | Trim |
| 36 | VKTX | Viking Therapeutics INC | -0.1% | -84.79% | Trim |
| 37 | SE | Sea Ltd-adr | -0.1% | -43.04% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -1.33% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.2% | -2.78% | Trim |
| 40 | MBB | Ishares Mbs ETF | -0.2% | -5.18% | Trim |
| 41 | T | At&t INC | -0.3% | -92.52% | Trim |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | -0.7% | -20.28% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -3.5% | -98.03% | Trim |
| 44 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 45 | BWA | Borgwarner INC | — | NEW | New buy |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 47 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 48 | RHI | Robert Half INC | — | NEW | New buy |
| 49 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | Sold out |
| 50 | HPQ | Hp INC | — | EXIT | Sold out |