CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.20% | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.99% | -2.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.06% | +2.08% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.22% | -0.02% | +0.26% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.90% | +0.63% | +135.38% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.13% | -5.48% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | +0.25% | +3.60% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | +0.16% | +2.13% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.06% | -0.90% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.98% | -0.32% | +24.98% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.90% | -0.21% | -1.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.09% | -2.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.16% | +1.28% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | — | +1.98% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.11% | -5.44% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | — | -0.30% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.14% | -5.38% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.16% | -0.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.08% | -3.43% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.26% | — | +0.35% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.20% | +0.28% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.11% | -0.81% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -3.55% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.14% | -0.90% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -4.39% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | — | -25.20% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.15% | +0.26% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | +0.13% | +0.77% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -2.41% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.78% | +0.41% | -0.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.25% | +38.46% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | +6.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.14% | -2.83% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.66% | -0.16% | -2.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.35% | -3.59% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +0.64% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -0.40% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.49% | +2.14% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +8.80% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +3.13% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.52% | -0.09% | -0.87% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | -3.01% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -13.09% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -3.26% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +4.25% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | -0.09% | -2.03% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.46% | — | -0.42% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | — | -2.48% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -6.32% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | — | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +2.08% | Add |
| 2 | AVGO | Broadcom INC | +0.8% | -0.90% | Trim |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.6% | +24.98% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.04% | Trim |
| 5 | ORCL | Oracle CORP | +0.5% | +0.28% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.42% | Trim |
| 7 | GLW | Corning INC | +0.3% | -0.01% | Add |
| 8 | ANET | Arista Networks INC | +0.3% | +570.47% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -5.44% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +0.26% | Trim |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.60% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1.28% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +1.98% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +6.02% | Add |
| 15 | MPWR | Monolithic Power Systems INC | +0.1% | +318.56% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +38.46% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +209.15% | Add |
| 18 | TSLA | Tesla INC | +0.1% | +3.45% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.13% | Add |
| 20 | GE | General Electric | +0.1% | +7.11% | Add |
| 21 | TDG | Transdigm Group INC | +0.1% | +322.81% | Add |
| 22 | NFLX | Netflix INC | +0.1% | +8.80% | Add |
| 23 | RPRX | Royalty Pharma plc | +0.1% | +44.40% | Add |
| 24 | KLAC | Kla CORP | +0.1% | -1.90% | Trim |
| 25 | C | Citigroup INC | +0.1% | +7.29% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.51% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -3.43% | Trim |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +0.35% | Add |
| 29 | BAC | Bank Of America CORP | 0% | -0.40% | Add |
| 30 | WMT | Walmart INC | — | +0.64% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | -0.30% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.77% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.38% | Trim |
| 34 | DHI | Dr Horton INC | -0.1% | -16.03% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.2% | -93.07% | Trim |
| 36 | OTIS | Otis Worldwide CORP | -0.2% | -44.73% | Trim |
| 37 | MRVL | Marvell Technology INC | -0.2% | -78.40% | Trim |
| 38 | CMG | Chipotle Mexican Grill INC | -0.2% | -6.30% | Trim |
| 39 | CP | Canadian Pacific Kansas City | -0.2% | -59.60% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -5.48% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -13.09% | Trim |
| 42 | AAPL | Apple INC | -0.3% | +0.03% | Add |
| 43 | UNP | Union Pacific CORP | -0.3% | -33.95% | Trim |
| 44 | ADBE | Adobe INC | -0.3% | -82.37% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -60.20% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.4% | -27.09% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -25.20% | Trim |
| 48 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | EQT | Eqt CORP | — | NEW | New buy |