CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.87% | +0.38% | +48.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.72% | +0.57% | +14.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.12% | -2.16% | -15.83% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.68% | +0.10% | -18.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | +14.63% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.66% | +6.90% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | -1.56% | +604.82% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.84% | — | +17.09% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.63% | -0.12% | +44.91% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | -0.41% | +20.84% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.59% | +44.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +0.15% | +2.96% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | — | +186.32% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | +0.13% | +67.21% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.17% | +51.20% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | +122.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +2003.83% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | — | +86.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.18% | +1918.70% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | +112.80% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +0.77% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | +29.30% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +1.64% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.24% | -13.55% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.64% | -8.49% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.23% | -10.82% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.50% | +138.21% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.22% | +4.33% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -7.35% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +3.59% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -14.16% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -6.73% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +19.98% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.13% | +18.67% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.13% | -8.86% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | — | +128.91% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | +0.35% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.34% | — | -9.14% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | — | +140.38% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.14% | +2.96% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +27.68% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +0.05% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.31% | — | +11.22% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | +0.11% | +6.04% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | -1.13% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | — | +5.02% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +0.66% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.15% | +50.16% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +5.03% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +4.62% |