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 | 13.03% | — | +17.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.27% | — | +0.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | — | -10.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.08% | — | +3.32% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.44% | — | -0.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | — | +1.66% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | — | -0.22% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.74% | — | +1.90% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.31% | — | +29.77% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.77% | — | +96.33% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.60% | — | +0.80% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.94% | — | -18.52% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.78% | — | +5.81% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.61% | — | +0.62% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.50% | — | +0.75% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | — | +1.56% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.29% | — | +1423.93% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.91% | — | -2.00% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | +1.58% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +3.73% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +0.92% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +0.79% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -2.15% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | -0.58% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.31% | — | +1.51% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.31% | — | +0.42% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.29% | — | -0.94% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +0.50% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -0.05% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.26% | — | -1.11% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.26% | — | -2.29% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.24% | — | -2.66% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +30.48% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | — | +0.36% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | +0.22% | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.20% | — | — | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.20% | — | +0.30% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | — | +0.28% | |
| 39 | GE | General Electric | Stock-Industrials | 0.19% | — | -0.03% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +0.68% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | -1.60% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.17% | — | -8.77% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +2.83% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +1.62% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +2.11% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.15% | — | -5.22% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.15% | — | +1.65% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.15% | — | -1.87% | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.15% | — | +0.13% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.15% | — | +2.05% |