CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.60% | -1.17% | +250658.70% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.22% | — | +8739.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.39% | -1.13% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -2.74% | +61.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.66% | +15.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.51% | -4.85% | |
| 7 | ✓ | Yahoo INC | Stock-Other | 1.76% | — | +82.70% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.57% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.08% | +204.78% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.34% | — | +49.16% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | — | +611.33% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | -0.41% | +117.96% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.12% | — | +34.41% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.82% | +221.53% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +109.92% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.01% | — | +324.33% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | +1247.00% | |
| 19 | ✓ | Verizon Communications Inc. | Stock-Other | 0.95% | — | +26.80% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +2374.00% | |
| 21 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.85% | — | +174.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.81% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +337.40% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -0.86% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.76% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -21.72% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | — | +167.24% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +389.84% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.68% | — | +141.49% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | — | +552.06% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.01% | -64.59% | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.60% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -28.70% | |
| 35 | ✓ | Monsanto | Stock-Other | 0.59% | — | +583.48% | |
| 36 | ✓ | Altria Group, Inc. | Stock-Other | 0.58% | — | +175.96% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | — | +10446.86% | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | 0.57% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | +2522.46% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +2074.92% | |
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 43 | ✓ | Stock-Other | 0.53% | — | +139.28% | ||
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +640.19% | |
| 45 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.52% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | -23.83% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.51% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +65.15% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.50% | — | +5949.62% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.6% | +250658.70% | Add |
| 2 | ✓ | Visa Inc. | +4.1% | +8739.00% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1% | +611.33% | Add |
| 4 | MCD | Mcdonald's CORP | +0.8% | +1247.00% | Add |
| 5 | MRK | Merck & Co. INC. | +0.8% | +2374.00% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.6% | +324.33% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | +204.78% | Add |
| 8 | INCY | Incyte CORP | +0.6% | +10446.86% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.5% | +2522.46% | Add |
| 10 | KO | Coca-cola Co/the | +0.5% | +2074.92% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.5% | +221.53% | Add |
| 12 | SLB | Slb LTD | +0.5% | +5949.62% | Add |
| 13 | HD | Home Depot INC | +0.5% | +337.40% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.5% | +552.06% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.4% | +389.84% | Add |
| 16 | ✓ | Monsanto | +0.4% | +583.48% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.4% | +640.19% | Add |
| 18 | CHTR | Charter Communications, Inc. | +0.3% | +174.76% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.3% | +167.24% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +117.96% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +109.92% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | +61.25% | Add |
| 23 | ✓ | Yahoo INC | -0.2% | +82.70% | Add |
| 24 | CTXSEUR | Citrix Systems INC | -0.3% | +49.16% | Add |
| 25 | KEL | Kellanova | -0.9% | -82.24% | Trim |
| 26 | XXI | Twenty One Capital, Inc. | -1% | -98.40% | Trim |
| 27 | ✓ | Market Vectors Gold Miners | -1% | -77.69% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -1.3% | -89.13% | Trim |
| 29 | ✓ | Ishares Tr | -1.4% | -89.76% | Trim |
| 30 | PEP | Pepsico INC | -1.4% | -51.44% | Trim |
| 31 | META | Meta Platforms Inc-class A | -3% | -64.59% | Trim |
| 32 | PG | The Procter & Gamble Company | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | AAPL | Apple Computer | — | EXIT | Sold out |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 37 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 38 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | ADSK | Autodesk INC | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 43 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | ✓ | Constellation Brands, Inc. | — | NEW | New buy |
| 48 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | PG | The Procter & Gamble Company | — | EXIT | Sold out |