CIK: 0001088731
Total reported value
$679.2M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -99.00% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -28.16% | |
| 11 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | — | +1.00% | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -79.28% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 15 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 17 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | — | -0.10% | — | |
| 19 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 23 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 25 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -68.33% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.56% | — | |
| 28 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 32 | ✓ | Trevena INC | Stock-Other | — | — | -30.00% | |
| 33 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 36 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -64.55% | |
| 44 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -95.54% | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | — | — | — |