CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | -2.74% | +54.10% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.59% | — | +1634.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.13% | -1.13% | +76.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | -1.17% | +1051.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.81% | +34.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.01% | +222.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.51% | +247.88% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.11% | +180.86% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | +0.11% | +847.07% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.06% | +0.09% | +82.98% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | — | +3656.01% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | +68.92% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | +106.94% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.99% | +62.16% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.66% | +161.44% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.18% | — | +1435.89% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | +447.83% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | +28.44% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.86% | +1.53% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.08% | +156.53% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.82% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +60.84% | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | 0.77% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +238.64% | |
| 25 | AON | Aon plc | Stock-Financials | 0.76% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +579.94% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | +0.15% | +600.22% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +210.99% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.67% | — | +1581.99% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +36.49% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | +726.45% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.82% | +64.11% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.58% | — | +360.19% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | +524.98% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +0.05% | +130.34% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +531.29% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.20% | +138.57% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | +33.05% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +875.14% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +381.62% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.19% | +90.53% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +136.28% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | +419.93% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +375.01% | |
| 46 | SNOW | Snowflake Inc. | Stock-Tech | 0.36% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | +209.60% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.06% | +131.53% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.34% | — | +573.43% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +211.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6.8% | +1634.81% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +1051.04% | Add |
| 3 | CSCO | Cisco Systems INC | +1.6% | +847.07% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +3656.01% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.3% | +222.06% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +247.88% | Add |
| 7 | NVDA | Nvidia CORP | +1.1% | +180.86% | Add |
| 8 | LIN | Linde plc | +1% | +1435.89% | Add |
| 9 | MA | Mastercard INC - A | +0.9% | NEW | New buy |
| 10 | AVGO | Broadcom Inc. | +0.8% | NEW | New buy |
| 11 | AON | Aon plc | +0.8% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.6% | +447.83% | Add |
| 13 | MET | Metlife INC | +0.6% | +1581.99% | Add |
| 14 | NFLX | Netflix INC | +0.5% | +600.22% | Add |
| 15 | WM | Waste Management INC | +0.5% | NEW | New buy |
| 16 | PM | Philip Morris International | +0.5% | +579.94% | Add |
| 17 | GM | General Motors Co | +0.5% | +726.45% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.4% | +161.44% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.4% | +524.98% | Add |
| 20 | MDT | Medtronic plc | +0.4% | +875.14% | Add |
| 21 | SNOW | Snowflake Inc. | +0.4% | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific INC | +0.3% | +531.29% | Add |
| 23 | ADBE | Adobe INC | +0.3% | +210.99% | Add |
| 24 | INTU | Intuit INC | +0.3% | +360.19% | Add |
| 25 | KO | Coca-cola Co/the | +0.3% | +238.64% | Add |
| 26 | TSLA | Tesla INC | +0.3% | +82.98% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.3% | +381.62% | Add |
| 28 | APD | Air Products & Chemicals INC | +0.3% | +1009.06% | Add |
| 29 | JNJ | Johnson & Johnson | +0.2% | +156.53% | Add |
| 30 | TMUS | T-mobile US INC | +0.2% | +573.43% | Add |
| 31 | BA | Boeing Co/the | +0.2% | +419.93% | Add |
| 32 | DIS | Walt Disney Co/the | +0.2% | +375.01% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +106.94% | Add |
| 34 | AAPL | Apple INC | +0.2% | +76.68% | Add |
| 35 | AMD | Advanced Micro Devices | +0.2% | +138.57% | Add |
| 36 | PEP | Pepsico INC | +0.1% | +130.34% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +62.16% | Add |
| 38 | MCD | Mcdonald's CORP | -0.2% | +68.92% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +60.84% | Add |
| 40 | AMZN | Amazon.com INC | -0.6% | +34.11% | Add |
| 41 | AVGO | Broadcom INC | -0.6% | EXIT | Sold out |
| 42 | ✓ | Mastercard Incorporated | -0.7% | EXIT | Sold out |
| 43 | VICI | Vici Properties INC | -0.7% | -90.85% | Trim |
| 44 | ✓ | Prologis, Inc. | -0.8% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.8% | +54.10% | Add |
| 46 | ✓ | Waste Management, Inc. | -1.1% | EXIT | Sold out |
| 47 | C | Citigroup INC | -1.1% | -75.57% | Trim |
| 48 | AON | Aon plc | -1.3% | EXIT | Sold out |
| 49 | ALKS | Alkermes plc | -2.3% | EXIT | Sold out |
| 50 | IYR | Ishares US Real Estate ETF | -6.3% | EXIT | Sold out |