CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.04% | — | +4.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.23% | — | +30.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | — | +47.17% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.77% | — | -2.63% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | — | -1.38% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | — | -1.11% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.05% | — | -0.35% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.04% | — | +4.16% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.54% | — | +21.76% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.74% | — | +46.34% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.65% | — | -8.27% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.62% | — | -2.89% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.70% | — | -1.66% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.62% | — | -2.12% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.56% | — | — | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.45% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | — | +61.73% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | — | -53.64% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -19.03% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +13.17% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +12.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -2.43% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -30.67% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | +9.38% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -2.11% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.33% | — | -0.28% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.33% | — | +0.37% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.33% | — | +0.36% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.29% | — | -1.59% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -0.81% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | — | -1.33% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.26% | — | +336.72% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | — | -3.60% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -1.37% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | -0.29% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.24% | — | -4.26% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.24% | — | +0.94% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.24% | — | -0.79% | |
| 39 | GE | General Electric | Stock-Industrials | 0.22% | — | +1.80% | |
| 40 | TXT | Textron INC | Stock-Industrials | 0.21% | — | +31.90% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +1.70% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | -12.58% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +111.47% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.18% | — | -2.81% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | — | -2.24% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -0.89% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | +0.73% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | — | +2.89% |