CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.78% | +3.94% | +63.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.37% | +8.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.55% | +5.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | — | -13.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +0.13% | +9.42% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.04% | — | +30.58% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | — | +3.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.33% | -9.33% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | +0.53% | +13.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.60% | -0.98% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.69% | — | +19.01% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | +47.62% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.18% | +27.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -2.84% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +1.87% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | +4.38% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | +0.27% | +96.51% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | — | +7098.09% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.85% | — | -4.54% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +4.87% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | — | +37.34% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.68% | — | +1181.87% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +3.26% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | — | +1731.42% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | +1997.48% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | -0.13% | +0.83% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.61% | — | +1.17% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +18.61% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.39% | +38.40% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +3.02% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +10.45% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.14% | +6.64% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -11.06% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.14% | -0.92% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +7.07% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -27.00% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | -0.17% | +11.87% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | +85.57% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +13.49% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.47% | — | -1.02% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +14.77% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +0.21% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +36.42% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | -2.47% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | +9.23% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +1.10% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | -15.00% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | — | +11.17% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.40% | — | +137.12% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.40% | — | +20.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 19 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 22 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 26 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | ADBE | Adobe INC | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |