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 | 12.10% | — | -10.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.07% | — | -26.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.42% | — | -0.64% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.39% | — | -1.98% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.33% | — | -0.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | — | +0.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | — | -0.88% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | — | -0.23% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.98% | — | +37.56% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.92% | — | -1.58% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.08% | — | +0.24% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.85% | — | -31.48% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.83% | — | -1.19% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.52% | — | -34.57% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.41% | — | — | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.20% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | — | -0.36% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.64% | — | +1.27% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -17.51% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -13.09% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -5.73% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.42% | — | +0.59% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | -11.83% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | -1.46% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.35% | — | +0.09% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | -0.00% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.30% | — | -0.38% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -11.76% | |
| 29 | GE | General Electric | Stock-Industrials | 0.26% | — | -0.59% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +0.75% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | — | -0.28% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.25% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | -5.49% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | +1.03% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +3.14% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +1.54% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.20% | — | +0.76% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.20% | — | +3.33% | |
| 40 | AIG | American International Group | Stock-Financials | 0.19% | — | +3.18% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.19% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +2.11% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.18% | — | +4.24% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.18% | — | +96.06% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | — | +2.04% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.17% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.17% | — | +0.27% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.17% | — | +1.48% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.16% | — | -1.67% |