CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.14% | +8.23% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.58% | -0.44% | +69.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -47.45% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.23% | — | -3.30% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.20% | — | +120.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.79% | +22.22% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | +104.44% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | +15.38% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | -0.43% | -12.24% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.96% | — | +27.60% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -8.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.35% | -7.94% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.88% | — | +17.37% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | +38.69% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.76% | — | -5.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +65.78% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.71% | — | -0.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.54% | +12.35% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.71% | -23.99% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.23% | -17.18% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -29.80% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | +41.13% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +56.72% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +166.38% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -30.66% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -1.40% | -11.66% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.30% | +127.93% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +7.85% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.49% | — | +2.34% | |
| 30 | ✓ | Stock-Other | 0.48% | — | -7.91% | ||
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | +54.51% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | +32.65% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | +20.95% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | — | +12.65% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.44% | — | -17.44% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.43% | — | +24.68% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | -16.27% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.50% | +10.57% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | +7.32% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | -5.99% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | — | +24.45% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.40% | — | -8.58% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.40% | — | +62.47% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.38% | — | -29.90% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.49% | -4.80% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +51.19% | |
| 47 | ✓ | Stock-Other | 0.37% | — | +24.85% | ||
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.36% | — | -10.20% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | -26.12% | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.36% | — | -4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +120.61% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | +104.44% | Add |
| 3 | BKNG | Booking Holdings INC | +0.5% | +69.70% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +8.23% | Add |
| 5 | XYZ | Block INC | +0.4% | +17.37% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +166.38% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +22.22% | Add |
| 8 | INTC | Intel CORP | +0.3% | +127.93% | Add |
| 9 | TGT | Target CORP | +0.3% | +307.84% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +10.57% | Add |
| 11 | C | Citigroup INC | +0.2% | +27.60% | Add |
| 12 | SLB | Slb LTD | +0.2% | +201.06% | Add |
| 13 | W | Wayfair Inc- Class A | +0.2% | +108.06% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +65.78% | Add |
| 15 | CAT | Caterpillar INC | +0.2% | +86.18% | Add |
| 16 | WFC | Wells Fargo & Co | +0.2% | +56.72% | Add |
| 17 | PM | Philip Morris International | +0.2% | +181.76% | Add |
| 18 | TMUS | T-mobile US INC | +0.2% | +69.73% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.2% | +196.97% | Add |
| 20 | CSX | Csx CORP | +0.2% | +140.05% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +153.49% | Add |
| 22 | GDDY | Godaddy INC - Class A | +0.1% | +51.62% | Add |
| 23 | ✓ | Mallinckrodt PLC | +0.1% | +2548.42% | Add |
| 24 | HIG | Hartford Insurance Group INC | +0.1% | +364.63% | Add |
| 25 | LULU | Lululemon Athletica INC | +0.1% | +24.45% | Add |
| 26 | ✓ | +0.1% | +24.85% | Add | |
| 27 | ZTS | Zoetis INC | +0.1% | +75.72% | Add |
| 28 | HD | Home Depot INC | +0.1% | +51.19% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +61.93% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +161.35% | Add |
| 31 | JD | Jd.com Inc-adr | +0.1% | +136.14% | Add |
| 32 | EBAY | Ebay INC | +0.1% | +62.47% | Add |
| 33 | LOW | Lowe's Cos INC | +0.1% | -3.30% | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -72.35% | Trim |
| 35 | WOO | Foot Locker INC | -0.2% | -90.88% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | -0.2% | -86.64% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -46.18% | Trim |
| 38 | EVRG | Evergy INC | -0.2% | -56.00% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -17.44% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.2% | -29.80% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -30.66% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -23.99% | Trim |
| 43 | NFLX | Netflix INC | -0.3% | -12.24% | Trim |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -92.88% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.3% | -71.67% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.3% | -62.51% | Trim |
| 47 | AAPL | Apple INC | -0.9% | -47.45% | Trim |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 50 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |