CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.73% | — | +13.09% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | — | +3.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.35% | -26.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.14% | -7.51% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.29% | -0.44% | +82.09% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.26% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.79% | -8.84% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +37.41% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +64.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -33.17% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -24.03% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +97.31% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +28.76% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.76% | — | -19.69% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | +30.94% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.29% | +155.21% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.64% | — | -11.52% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +10.95% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.30% | -29.14% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | -0.50% | -14.75% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | -0.43% | -10.79% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.56% | — | +50.05% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -3.44% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | -11.96% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | -23.95% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | +15.88% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -23.76% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.23% | -27.83% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.48% | +0.35% | +15.01% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | +204.60% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | +72.87% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +4.71% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +15.31% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.46% | +0.24% | +101.98% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.36% | -35.29% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +124.66% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | — | +23.35% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -16.76% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.54% | -44.73% | |
| 40 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.44% | — | +4.30% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.18% | -21.78% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.41% | — | -40.29% | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.41% | — | +14.22% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.41% | — | +194.13% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.49% | -34.33% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -57.00% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.40% | — | -26.98% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +16.80% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.39% | — | +159.13% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -1.40% | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 2 | TSLA | Tesla INC | +0.8% | +3.78% | Add |
| 3 | AAPL | Apple INC | +0.8% | +13.09% | Add |
| 4 | BKNG | Booking Holdings INC | +0.7% | +82.09% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -8.84% | Trim |
| 6 | WMT | Walmart INC | +0.4% | +64.97% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +37.41% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +30.94% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +97.31% | Add |
| 10 | ADP | Automatic Data Processing | +0.3% | +204.60% | Add |
| 11 | FSLR | First Solar INC | +0.3% | +50.05% | Add |
| 12 | LULU | Lululemon Athletica INC | +0.3% | +194.13% | Add |
| 13 | ACN | Accenture plc | +0.3% | +124.66% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | +155.21% | Add |
| 15 | ✓ | Horizon Therapeutics PLC | +0.3% | +2678.55% | Add |
| 16 | SEDG | Solaredge Technologies INC | +0.2% | +159.13% | Add |
| 17 | MA | Mastercard INC - A | +0.2% | +101.98% | Add |
| 18 | BURL | Burlington Stores INC | +0.2% | +889.23% | Add |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +72.87% | Add |
| 20 | ABNB | Airbnb Inc-class A | +0.2% | +15.88% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.2% | +28.76% | Add |
| 22 | CVS | Cvs Health CORP | +0.2% | +463.21% | Add |
| 23 | ROKU | Roku INC | +0.2% | +14.22% | Add |
| 24 | AMT | American Tower CORP | +0.2% | +323.08% | Add |
| 25 | TMUS | T-mobile US INC | +0.2% | +76.67% | Add |
| 26 | AMZN | Amazon.com INC | +0.2% | -7.51% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | +0.2% | +133.95% | Add |
| 28 | FICO | Fair Isaac CORP | +0.2% | +152.96% | Add |
| 29 | AER | AerCap Holdings N.V. | +0.2% | +323.29% | Add |
| 30 | TJX | Tjx Companies INC | +0.1% | +81.51% | Add |
| 31 | BIIB | Biogen INC | -0.2% | -26.98% | Trim |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -60.02% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | -35.29% | Trim |
| 34 | EXE | Expand Energy CORP | -0.2% | -93.55% | Trim |
| 35 | MDT | Medtronic plc | -0.2% | -76.45% | Trim |
| 36 | SIVBEUR | Svb Financial Group | -0.2% | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | -0.2% | -94.25% | Trim |
| 38 | PDD | Pdd Holdings INC | -0.2% | -32.31% | Trim |
| 39 | CRM | Salesforce INC | -0.2% | -57.00% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -34.33% | Trim |
| 41 | AMGN | Amgen INC | -0.3% | -66.55% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | -55.65% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -44.73% | Trim |
| 44 | GE | General Electric | -0.3% | -77.92% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -26.88% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -24.03% | Trim |
| 47 | BAC | Bank Of America CORP | -0.3% | -27.83% | Trim |
| 48 | OXY | Occidental Petroleum CORP | -0.4% | -51.51% | Trim |
| 49 | CL | Colgate-palmolive Co | -0.4% | -51.28% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.6% | -68.59% | Trim |