CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.25% | +0.38% | -21.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.43% | +0.57% | +4.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -2.16% | -53.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | +4.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.66% | +4.83% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.38% | +0.10% | +41.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.64% | -2.52% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | -1.56% | +28.64% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.15% | +1.18% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.41% | -27.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -9.14% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | — | +1.97% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.59% | -24.01% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -16.63% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.18% | -11.52% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | +0.17% | +6.13% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +3.07% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -9.97% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | -13.43% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | — | +36.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.24% | -1.51% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.23% | -0.75% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +6.90% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.26% | +25.42% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.14% | -3.20% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +3.15% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -11.09% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +53.95% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.22% | +10.29% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.13% | +266.40% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.46% | — | -7.56% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.13% | +94.30% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | +3.10% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +5.23% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.16% | +30.55% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.15% | +2.49% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -6.62% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +14.66% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +1.96% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | +7.80% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +43.36% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.35% | — | +1404.75% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | -0.12% | -58.53% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | — | -14.83% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.50% | +13.11% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | +0.11% | -7.90% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | +27.66% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.33% | — | +15.49% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +20.82% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +7.24% |