CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.08% | +0.38% | -29.37% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.99% | +0.57% | -12.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.66% | +3.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | -10.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -2.16% | -19.66% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.15% | +15.28% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | +0.10% | -19.51% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | -1.56% | +26.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.64% | +3.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +6.83% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | +11.85% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | — | -15.22% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.18% | +17.86% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | -0.41% | -38.48% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | -5.68% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.13% | +65.39% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | +21.62% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | +0.17% | -1.39% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.24% | +16.73% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +10.42% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -21.86% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.59% | -46.90% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.26% | +5.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.23% | +38.59% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.61% | -0.13% | +49.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.14% | +18.41% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +10.65% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -4.05% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +23.86% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +13.55% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.51% | — | -3.18% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | +10.69% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +2.71% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +17.44% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.12% | +24.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.22% | -2.55% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +29.57% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -12.26% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +25.39% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.15% | -8.14% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +90.17% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +0.37% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | +14.11% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.16% | -8.28% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | +11.13% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.50% | -3.78% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | +36.86% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | +0.11% | +12.10% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +10.97% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -28.48% |