CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.13% | -0.55% | -2.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.37% | -0.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.66% | +0.18% | -5.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.33% | +13.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +3.94% | +7.98% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.37% | — | — | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.77% | — | +0.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.13% | -21.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.60% | +12.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +1.81% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | +0.17% | -22.57% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | +7.22% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | +21.44% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | — | -5.12% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.17% | — | -3.85% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.14% | -4.47% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.06% | — | -2.95% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | — | -3.01% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | +34.05% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -2.27% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.39% | -27.93% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -7.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +42.35% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | +43.21% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +47.25% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | +346.44% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.14% | -5.72% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +53.52% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | +9.88% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.56% | — | +0.03% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +8.93% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | +21.75% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | -10.36% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +90.92% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -9.08% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.17% | +13.39% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | +38.65% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | +0.53% | -12.62% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.45% | — | -9.41% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.44% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +25.87% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.28% | +37.84% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | +0.21% | -3.63% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +39.89% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.40% | — | +21.90% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | +3631.83% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +5.54% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.39% | — | +20.76% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -17.11% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.38% | — | +31.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +2.4% | NEW | New buy |
| 2 | XLE | Ss Energy Select Sector | +0.5% | +346.44% | Add |
| 3 | SUSB | Ishares Esg Aware 1-5 Year U | +0.4% | NEW | New buy |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +3631.83% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +7.22% | Add |
| 6 | BIIB | Biogen INC | +0.3% | +601.07% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +47.25% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +90.92% | Add |
| 9 | AVGO | Broadcom INC | +0.3% | +53.52% | Add |
| 10 | GILD | Gilead Sciences INC | +0.2% | +244.99% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +253.53% | Add |
| 12 | AAPL | Apple INC | +0.2% | -2.57% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | +38.65% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +42.35% | Add |
| 15 | EW | Edwards Lifesciences CORP | +0.2% | +384.79% | Add |
| 16 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +194.02% | Add |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +200.85% | Add |
| 19 | NBIX | Neurocrine Biosciences INC | +0.2% | NEW | New buy |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | New buy |
| 21 | AMAT | Applied Materials INC | +0.1% | +37.84% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +102.65% | Add |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | +420.70% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +91.84% | Add |
| 25 | UBER | Uber Technologies INC | +0.1% | +471.69% | Add |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +43.21% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +55.15% | Add |
| 28 | ABBV | Abbvie INC | +0.1% | +27.03% | Add |
| 29 | LEN | Lennar Corp-a | +0.1% | +20.76% | Add |
| 30 | MLM | Martin Marietta Materials | +0.1% | +0.03% | Add |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +21.44% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.98% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +13.93% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +12.38% | Add |
| 35 | COIN | Coinbase Global INC -class A | -0.1% | +0.14% | Add |
| 36 | ILF | Ishares Latin America 40 ETF | -0.2% | EXIT | Sold out |
| 37 | SPG | Simon Property Group INC | -0.2% | -75.95% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | -73.84% | Trim |
| 40 | EWZ | Ishares Msci Brazil ETF | -0.2% | -40.67% | Trim |
| 41 | MCHI | Ishares Msci China ETF | -0.3% | -28.43% | Trim |
| 42 | IYR | Ishares US Real Estate ETF | -0.3% | -92.20% | Trim |
| 43 | IGF | Ishares Global Infrastructur | -0.4% | -65.54% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.69% | Trim |
| 45 | IXC | Ishares Global Energy ETF | -0.4% | -50.53% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.4% | -4.47% | Trim |
| 47 | PYPL | Paypal Holdings INC | -0.4% | -9.08% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.6% | -5.06% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -22.57% | Trim |
| 50 | AMZN | Amazon.com INC | -0.9% | -21.64% | Trim |