CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -31.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.35% | -28.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.79% | +520.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.14% | -13.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | -23.20% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.36% | +0.68% | +55.08% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | -1.12% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.31% | — | +4090.58% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | -0.43% | -45.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -10.11% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.98% | -0.36% | +73.63% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.50% | +3.49% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.88% | — | -2.30% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | +0.25% | -20.97% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | -0.44% | -30.71% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.70% | +24.96% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -8.81% | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.69% | — | +68.50% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | -41.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.54% | -0.97% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | — | -22.30% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.30% | +267.55% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -39.70% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.26% | NEW | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | -9.53% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.57% | -0.18% | -14.45% | |
| 27 | HES | Hess CORP | Stock-Other | 0.55% | — | -9.71% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.17% | +44.32% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -23.59% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.53% | — | +25.24% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | -37.55% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.53% | — | +1003.85% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.23% | -35.75% | |
| 34 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.51% | — | +2.71% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.50% | — | -17.06% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | -19.54% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | -4.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +48.36% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -10.84% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.49% | +0.51% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +20.75% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +30.59% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | +96.54% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.45% | — | +20.63% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.24% | +63.31% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | +18.50% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | -7.65% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.18% | +1.26% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | -5.67% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.38% | +0.24% | -28.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.7% | +55.08% | Add |
| 2 | ADBE | Adobe INC | +0.5% | +73.63% | Add |
| 3 | ACN | Accenture plc | +0.5% | +1003.85% | Add |
| 4 | INTC | Intel CORP | +0.4% | +267.55% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +24.96% | Add |
| 6 | SNOW | Snowflake INC | +0.3% | +597.05% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +809.81% | Add |
| 9 | FSLR | First Solar INC | +0.2% | +25.24% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +63.31% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +48.36% | Add |
| 12 | SMCIUSD | Super Micro Computer INC | +0.2% | +68.50% | Add |
| 13 | BBY | Best Buy Co INC | +0.2% | +5981.80% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +96.54% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +44.32% | Add |
| 16 | CAVA | Cava Group INC | +0.2% | +64.56% | Add |
| 17 | TECK | Teck Resources Ltd-cls B | +0.2% | +391.18% | Add |
| 18 | IBTA | Ibotta Inc-cl A | +0.2% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | -0.1% | -10.11% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.55% | Trim |
| 21 | DVN | Devon Energy CORP | -0.1% | -36.45% | Trim |
| 22 | DKNG | Draftkings Inc-cl A | -0.1% | -41.75% | Trim |
| 23 | MA | Mastercard INC - A | -0.2% | -28.71% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.2% | -30.71% | Trim |
| 25 | WMT | Walmart INC | -0.2% | -49.39% | Trim |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | EXIT | Sold out |
| 27 | CVX | Chevron CORP | -0.2% | -49.62% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | -73.79% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | +520.77% | Add |
| 30 | BAC | Bank Of America CORP | -0.2% | -35.75% | Trim |
| 31 | ZTS | Zoetis INC | -0.2% | -94.20% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -91.06% | Trim |
| 33 | NOW | Servicenow INC | -0.2% | -70.81% | Trim |
| 34 | AXP | American Express Co | -0.2% | -50.85% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -47.16% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -31.51% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -23.20% | Trim |
| 38 | DE | Deere & Co | -0.2% | -71.77% | Trim |
| 39 | TMUS | T-mobile US INC | -0.2% | -62.45% | Trim |
| 40 | AMAT | Applied Materials INC | -0.2% | -69.84% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 42 | MUB | Ishares National Muni Bond E | -0.3% | EXIT | Sold out |
| 43 | VCIT | Vanguard Int-term Corporate | -0.3% | -89.77% | Trim |
| 44 | PFE | Pfizer INC | -0.3% | -39.70% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | -79.45% | Trim |
| 46 | UBER | Uber Technologies INC | -0.4% | -41.61% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -88.90% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.5% | -28.51% | Trim |
| 50 | NFLX | Netflix INC | -0.5% | -45.27% | Trim |