CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 677 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 | 16.86% | -1.17% | +65393.46% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.81% | +0.66% | +12.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -2.74% | +135.76% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.76% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 2.68% | +0.24% | +6.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | -1.13% | +86.63% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.58% | -1.34% | -20.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.81% | +130.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +179.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.08% | +1499.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.99% | -0.07% | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | 0.89% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | +3891.94% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | +0.09% | +122.66% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.51% | +46.11% | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | 0.73% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +35.83% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.72% | — | +4212.64% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.82% | +393.15% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +5.23% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +128.98% | |
| 22 | AON | Aon plc | Stock-Financials | 0.60% | — | +12.67% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.06% | +1928.23% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +1152.50% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +1778.79% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | — | +6787.59% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +799.96% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | +0.11% | +170.74% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.19% | +99.94% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.50% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +2638.32% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.46% | — | +7409.13% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.46% | — | +277.26% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +640.47% | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.46% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.44% | — | +267.03% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.11% | +122.63% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +68.26% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | +7491.51% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | +4662.45% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.41% | — | +583.05% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | — | +583.61% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | +100.61% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +490.95% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +76.05% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.36% | — | +437.33% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +284.66% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.34% | — | +340.69% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.34% | — | +816.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.8% | +65393.46% | Add |
| 2 | XLF | Ss Financial Select Sector | +2.8% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +1.1% | +1499.09% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +135.76% | Add |
| 5 | ALKS | Alkermes plc | +0.9% | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | +0.8% | +3891.94% | Add |
| 7 | LIN | Linde plc | +0.7% | +4212.64% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +179.57% | Add |
| 9 | LLY | Eli Lilly & Co | +0.6% | +1928.23% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.6% | +6787.59% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.5% | +1152.50% | Add |
| 12 | DIS | Walt Disney Co/the | +0.5% | +1778.79% | Add |
| 13 | CCK | Crown Holdings INC | +0.5% | NEW | New buy |
| 14 | ARMK | Aramark | +0.5% | NEW | New buy |
| 15 | DHR | Danaher CORP | +0.5% | +2638.32% | Add |
| 16 | WDC | Western Digital CORP | +0.5% | +7409.13% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.4% | +799.96% | Add |
| 18 | ATVIEUR | Activision Blizzard INC | +0.4% | +7491.51% | Add |
| 19 | WM | Waste Management INC | +0.4% | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | +0.4% | +393.15% | Add |
| 21 | TMUS | T-mobile US INC | +0.4% | +4662.45% | Add |
| 22 | CVX | Chevron CORP | +0.4% | +640.47% | Add |
| 23 | MA | Mastercard INC - A | +0.3% | NEW | New buy |
| 24 | SPGI | S&p Global INC | +0.3% | NEW | New buy |
| 25 | PLD | Prologis INC | +0.3% | NEW | New buy |
| 26 | MRVL | Marvell Technology, Inc. | +0.3% | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | +0.3% | +583.61% | Add |
| 28 | LNG | Cheniere Energy INC | +0.3% | +583.05% | Add |
| 29 | DLTR | Dollar Tree INC | +0.3% | +816.72% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | +0.3% | +3520.05% | Add |
| 31 | AVGO | Broadcom Inc. | +0.2% | +267.03% | Add |
| 32 | QCOM | Qualcomm INC | +0.2% | +490.95% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.2% | +868.95% | Add |
| 34 | AXP | American Express Co | +0.2% | +277.26% | Add |
| 35 | CME | Cme Group INC | +0.2% | +437.33% | Add |
| 36 | CSCO | Cisco Systems INC | +0.2% | +170.74% | Add |
| 37 | HD | Home Depot INC | +0.1% | +128.98% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +99.94% | Add |
| 39 | AMZN | Amazon.com INC | -0.5% | +130.33% | Add |
| 40 | AAPL | Apple INC | -0.5% | +86.63% | Add |
| 41 | CP | Canadian Pacific Kansa F | -0.6% | EXIT | Sold out |
| 42 | ✓ | Prologis, Inc. | -0.7% | EXIT | Sold out |
| 43 | ✓ | Waste Management, Inc. | -0.8% | EXIT | Sold out |
| 44 | ✓ | S&p Global INC | -0.9% | EXIT | Sold out |
| 45 | ✓ | Mastercard Incorporated | -1% | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | -1.1% | -77.35% | Trim |
| 47 | ELV | Elevance Health INC | -1.4% | -86.59% | Trim |
| 48 | C | Citigroup INC | -2.1% | +6.67% | Add |
| 49 | IYR | Ishares US Real Estate ETF | -3.9% | -20.36% | Trim |
| 50 | PM | Philip Morris International | -15.5% | -98.25% | Trim |