CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +0.64% | +8.81% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.98% | -1.56% | -15.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | +19.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -2.16% | +80.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.66% | +5.14% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.05% | +0.57% | -9.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.38% | -1.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | +9.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | -0.59% | +76.47% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.93% | — | -21.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | +0.15% | -8.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | +20.65% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | +0.10% | -41.42% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 1.14% | -0.30% | +21.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.18% | -2.29% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | -0.41% | +6.88% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -2.38% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -7.40% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.26% | -46.89% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.42% | +345.66% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.71% | — | +13.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | -10.34% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.24% | -31.10% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | +1.62% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +18.80% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.13% | +45.17% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.13% | +154.90% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.43% | +4.51% | |
| 29 | GE | General Electric | Stock-Industrials | 0.54% | -0.14% | +118.50% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.15% | +3.09% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.51% | +0.10% | +12.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.14% | -10.14% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +984.33% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | — | +47.33% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.13% | +27.54% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.16% | +18.50% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -1.04% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.17% | -2.23% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | — | +40.91% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | +12.12% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | +0.50% | -73.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.22% | +28.61% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.36% | -0.22% | +60.68% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | — | +6.65% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.34% | — | +0.41% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.16% | -6.67% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | +0.11% | +8.52% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.19% | -40.90% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.23% | -7.04% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | +0.12% | +20.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +80.20% | Add |
| 2 | GLD | Spdr Gold Shares | +1% | +76.47% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.03% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +345.66% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +8.81% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +19.74% | Add |
| 7 | AAPL | Apple INC | +0.3% | +5.14% | Add |
| 8 | CVNA | Carvana Co | +0.3% | +21.86% | Add |
| 9 | GE | General Electric | +0.3% | +118.50% | Add |
| 10 | MU | Micron Technology INC | +0.3% | +1.62% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +18.80% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.29% | Trim |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +45.17% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +13.79% | Add |
| 15 | GEV | GE Vernova INC | +0.2% | +47.33% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +3.09% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.2% | +3587.33% | Add |
| 18 | IBB | Ishares Biotechnology ETF | +0.2% | +40.91% | Add |
| 19 | RDDT | Reddit Inc-cl A | +0.1% | +60.68% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +154.90% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +738.50% | Add |
| 22 | INTC | Intel CORP | +0.1% | +27.54% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +56.89% | Add |
| 24 | LITE | Lumentum Holdings INC | +0.1% | +495.20% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +20.65% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +28.61% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +216.63% | Add |
| 28 | PFE | Pfizer INC | +0.1% | +100.44% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | -21.75% | Trim |
| 30 | MDB | Mongodb INC | -0.1% | -62.87% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -70.31% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -36.62% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -31.22% | Trim |
| 34 | BLK | Blackrock INC | -0.1% | -55.36% | Trim |
| 35 | COIN | Coinbase Global INC -class A | -0.1% | -1.64% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -54.18% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.1% | -39.75% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | +12.49% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -40.90% | Trim |
| 40 | UTHR | United Therapeutics CORP | -0.2% | -83.40% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -31.10% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.3% | -9.28% | Trim |
| 43 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -72.92% | Trim |
| 44 | AVGO | Broadcom INC | -0.4% | -21.32% | Trim |
| 45 | APP | Applovin Corp-class A | -0.5% | -73.00% | Trim |
| 46 | BAC | Bank Of America CORP | -0.6% | -46.89% | Trim |
| 47 | TSLA | Tesla INC | -0.7% | -15.81% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -41.42% | Trim |
| 49 | XLI | Ss Industrial Select Sector | -1% | -73.36% | Trim |
| 50 | TTE | Totalenergies Se | — | NEW | New buy |