CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.75% | — | +22.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.46% | — | -14.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.63% | — | +33.66% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.80% | — | -1.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | — | -0.47% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | — | -0.06% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.02% | — | +0.44% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.72% | — | +0.37% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.24% | — | +1.36% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.45% | — | +1.23% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.75% | — | -19.72% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.62% | — | -0.74% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.57% | — | +0.81% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.46% | — | -27.47% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.44% | — | +0.33% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.33% | — | +0.66% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | — | +1.33% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | +1.02% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | -1.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +999.03% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +2.18% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +1.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -0.44% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.33% | — | +4884.43% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | -0.71% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.29% | — | -1.50% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -1.10% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.27% | — | -1.40% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.27% | — | +0.23% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +35.00% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +7.13% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.25% | — | -0.69% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | — | +1.05% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.25% | — | -2.91% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +0.09% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | -1.22% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | — | +0.96% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | — | -2.32% | |
| 41 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.20% | — | -1.46% | |
| 42 | GE | General Electric | Stock-Industrials | 0.19% | — | +1.03% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -29.65% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | +0.22% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | — | -2.57% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.19% | — | -1.65% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +0.64% | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.18% | — | +1.95% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | — | +1.16% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | +5.29% |