CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.95% | -1.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.20% | -3.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.17% | +1.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.05% | -0.78% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | -2.09% | +157.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.90% | — | +2.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.28% | -1.64% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | +0.19% | -0.57% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.84% | -0.08% | -2.02% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 1.78% | -0.22% | +6.69% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | +0.35% | +0.44% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.54% | -0.58% | +2375.15% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | — | -3.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | -0.03% | +1.58% | |
| 15 | JMTG | Mortgage-backed Securities | ETF-Other | 1.44% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | +2.07% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.10% | +0.17% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.05% | +2.79% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.14% | -0.20% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | +0.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.08% | -0.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -0.91% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | -0.47% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.84% | -0.11% | -43.17% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -0.11% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.10% | +2.08% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.16% | -2.22% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | +1.41% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | +0.28% | +14.71% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | -0.45% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.70% | — | -2.33% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -3.41% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | -8.61% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.66% | — | -1.16% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +4.77% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -1.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.16% | -1.14% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | -1.15% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +2.21% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.55% | — | +7.23% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | — | +2.29% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.54% | — | -5.12% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.05% | -3.57% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | +0.15% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -2.45% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.16% | +3.72% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.14% | +0.97% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | +76.17% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.11% | -14.19% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.22% | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +157.44% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +1.46% | Trim |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | +1.2% | +2375.15% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.07% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.64% | Trim |
| 6 | AVGO | Broadcom INC | +0.5% | +2.08% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | -2.02% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.47% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | +3.72% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +76.17% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | -2.50% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.74% | Add |
| 13 | SUB | Ishares Short-term National | +0.2% | -34.16% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -3.57% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +54.77% | Add |
| 16 | CMF | Ishares California Muni Bond | +0.1% | +6.69% | Add |
| 17 | KLAC | Kla CORP | +0.1% | -5.12% | Trim |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -0.45% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +12.59% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.17% | Add |
| 21 | CMI | Cummins INC | +0.1% | +7.23% | Add |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +33.62% | Add |
| 23 | NFLX | Netflix INC | +0.1% | +4.77% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.02% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.98% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.78% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | -0.57% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +2.07% | Add |
| 29 | TT | Trane Technologies plc | 0% | +2.29% | Add |
| 30 | BLK | Blackrock INC | 0% | -2.33% | Add |
| 31 | MS | Morgan Stanley | 0% | -8.61% | Trim |
| 32 | UBER | Uber Technologies INC | 0% | -1.15% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | +2.79% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.91% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | +1.41% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.25% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.58% | Trim |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.46% | Add |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | +5.94% | Trim |
| 40 | TGT | Target CORP | -0.2% | -3.18% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -3.78% | Trim |
| 42 | FISV | Fiserv INC | -0.3% | -15.27% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.6% | -14.19% | Trim |
| 44 | JMUB | Jpmorgan Municipal ETF | -0.6% | -43.17% | Trim |
| 45 | JMST | JPM Ultra-short Muni Income | -1.3% | -91.23% | Trim |
| 46 | JMBS | Janus Henderson Mortg Backed | -1.6% | -94.75% | Trim |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 49 | DMXF | Ishares Esg Advanc Msci Eafe | — | NEW | New buy |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |