CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4438 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 | 21.81% | -9.66% | +52.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | -0.71% | -12.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | +4.51% | +6.52% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.84% | — | +5.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.22% | +0.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | — | -2.18% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.27% | -10.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.80% | -1.51% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | -0.97% | +12.47% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | — | +39.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.14% | -26.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.14% | +11.91% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.16% | +834.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.17% | +9.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.22% | +10.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.15% | -11.26% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.15% | -15.81% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +0.02% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +10.04% | +100.69% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.15% | +1.86% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -16.42% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | — | +43.42% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.10% | +18.84% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | +107.96% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -13.81% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +19.23% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +12.69% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.34% | — | -12.42% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +25.02% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | -0.16% | -13.16% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.33% | — | +18.86% | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.33% | — | +36.87% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | — | +181.90% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | -27.56% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | +27.33% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -14.82% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -12.31% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | +4.98% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | -0.47% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.46% | +21.58% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.09% | +153.33% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.27% | — | +79.45% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +5.51% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.27% | — | +5921.55% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +10.15% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -14.38% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | — | +8.12% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.26% | — | -66.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.17% | +10.69% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | — | +13.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +52.53% | Add |
| 2 | TSLA | Tesla INC | +0.3% | +12.47% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +39.92% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +0.3% | +5921.55% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +100.69% | Add |
| 6 | NEE | Nextera Energy INC | +0.2% | +107.96% | Add |
| 7 | FXI | Ishares China Large-cap ETF | +0.2% | +181.90% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +153.33% | Add |
| 9 | FLUT | Flutter Entertainment plc | +0.1% | +36.87% | Add |
| 10 | ACN | Accenture plc | +0.1% | +79.45% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +43.42% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.91% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1001.40% | Add |
| 14 | CEG | Constellation Energy | +0.1% | +71.03% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +19.23% | Add |
| 16 | WMT | Walmart INC | +0.1% | +21.58% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +61.37% | Add |
| 18 | TGT | Target CORP | +0.1% | +61.36% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +93.61% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +47.00% | Add |
| 21 | GM | General Motors Co | +0.1% | +142.08% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +62.18% | Add |
| 23 | NOW | Servicenow INC | +0.1% | +18.86% | Add |
| 24 | MRVL | Marvell Technology INC | +0.1% | +73.45% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +25.02% | Add |
| 26 | CRM | Salesforce INC | 0% | +27.33% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | — | +5.70% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +9.28% | Add |
| 29 | XLI | Ss Industrial Select Sector | -0.1% | -56.04% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.1% | -13.50% | Trim |
| 31 | AAPL | Apple INC | -0.1% | +0.82% | Add |
| 32 | WDC | Western Digital CORP | -0.1% | -81.97% | Trim |
| 33 | ALC | Alcon Inc. | -0.1% | -76.08% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -45.02% | Trim |
| 35 | XLF | Ss Financial Select Sector | -0.1% | -27.56% | Trim |
| 36 | ACWI | Ishares Msci Acwi ETF | -0.2% | -90.07% | Trim |
| 37 | VLO | Valero Energy CORP | -0.2% | -32.10% | Trim |
| 38 | AMAT | Applied Materials INC | -0.2% | -26.52% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | -16.42% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.2% | -15.81% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.3% | -89.99% | Trim |
| 42 | SBUX | Starbucks CORP | -0.4% | -65.02% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +6.52% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.51% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -26.94% | Trim |
| 46 | CRH | CRH plc | -0.6% | -84.12% | Trim |
| 47 | TXN | Texas Instruments INC | -0.6% | -66.54% | Trim |
| 48 | AMZN | Amazon.com INC | -0.6% | -10.37% | Trim |
| 49 | NVDA | Nvidia CORP | -0.7% | -2.18% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -12.71% | Trim |