CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 644 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 | 6.29% | -1.17% | +1472.13% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.36% | — | +4.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -2.74% | +14.22% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 3.64% | — | +16.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.62% | -1.13% | +46.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.51% | -41.50% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.81% | +19.60% | |
| 8 | ✓ | Stock-Other | 1.39% | — | +390.24% | ||
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | +2.58% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | -0.82% | +85.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.08% | +4.48% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.66% | -12.04% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.01% | +21.64% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | +62.34% | |
| 15 | ✓ | Ishares Tr | Stock-Other | 1.05% | — | +32.27% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.11% | +436.81% | |
| 17 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.99% | — | +60.00% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | -3.31% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.84% | — | -31.94% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +40.85% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | +99.38% | |
| 22 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.81% | — | -27.16% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +26.71% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +24.72% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -39.93% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.99% | +29.89% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.76% | +1.15% | +75.71% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +58.15% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.73% | — | +27.57% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | +0.11% | +84.83% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +69.16% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | +19.14% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.19% | +4.67% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | -0.41% | +17.56% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +28.70% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +28.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +38.83% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +24.35% | |
| 40 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.52% | — | +28.47% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.51% | — | -21.17% | |
| 42 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.51% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | -7.16% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +49.52% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +28.54% | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.48% | — | +228.47% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.47% | — | +60.88% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -37.34% | |
| 49 | MSFT | Microsoft Corporation | Stock-Tech | 0.46% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | — | +94.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +1472.13% | Add |
| 2 | ✓ | +1% | +390.24% | Add | |
| 3 | NVDA | Nvidia CORP | +0.8% | +436.81% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +85.22% | Add |
| 5 | AAPL | Apple INC | +0.4% | +46.73% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | +62.34% | Add |
| 7 | SWK | Stanley Black & Decker INC | +0.3% | +1159.54% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | +285.26% | Add |
| 9 | AAPL | Apple Inc. | +0.3% | +260.00% | Add |
| 10 | GM | General Motors Co | +0.3% | +99.38% | Add |
| 11 | DVN | Devon Energy CORP | +0.3% | +407.94% | Add |
| 12 | XXI | Twenty One Capital, Inc. | +0.3% | +399.06% | Add |
| 13 | CSCO | Cisco Systems INC | +0.3% | +84.83% | Add |
| 14 | TWXCHF | Time Warner INC | +0.3% | +228.47% | Add |
| 15 | WMT | Walmart INC | +0.3% | +69.16% | Add |
| 16 | ✓ | Ishares Tr | +0.2% | +32.27% | Add |
| 17 | MU | Micron Technology INC | +0.2% | +75.71% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.2% | +94.41% | Add |
| 19 | ADBE | Adobe INC | +0.2% | +97.80% | Add |
| 20 | BABA | Alibaba Group Holding Limited | +0.2% | +60.00% | Add |
| 21 | HD | Home Depot INC | +0.2% | +40.85% | Add |
| 22 | CVX | Chevron CORP | +0.2% | +58.15% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | +19.60% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +29.89% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +14.22% | Add |
| 26 | AABAUSD | Altaba INC | -0.3% | +16.00% | Add |
| 27 | PCG | P G & E CORP | -0.4% | -85.48% | Trim |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | -76.92% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.5% | -62.87% | Trim |
| 30 | CHTR | Charter Communications, Inc. | -0.5% | -47.63% | Trim |
| 31 | BCRUSD | Cr Bard INC | -0.6% | -68.54% | Trim |
| 32 | ✓ | -0.6% | -51.05% | Trim | |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | -0.6% | -27.16% | Trim |
| 34 | ✓ | -0.6% | -62.44% | Trim | |
| 35 | MRK | Merck & Co. INC. | -0.7% | -37.34% | Trim |
| 36 | HAL | Halliburton Co | -0.7% | -31.94% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.8% | -39.93% | Trim |
| 38 | ✓ | Spdr S&p 500 ETF Tr | -1.1% | +4.62% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -1.7% | -41.50% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | VPU | Vanguard Utilities Index Fund ETF Shares | — | NEW | New buy |
| 44 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 45 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 46 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 47 | ✓ | Amazon Com INC | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 49 | ✓ | Alphabet INC | — | NEW | New buy |
| 50 | META | Meta Platforms, Inc. | — | NEW | New buy |