CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.79% | +39.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -5.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.35% | -8.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +10.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.14% | -18.04% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | — | -34.61% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | -0.43% | +0.09% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | -0.44% | +24.60% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -0.50% | +8.84% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.68% | +550.30% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | +33.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.54% | +44.85% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.23% | +66.88% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.70% | -24.29% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.73% | — | -8.77% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +167.52% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | -34.13% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | -0.24% | +47.30% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +21.54% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | +36.75% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | +74.08% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -33.77% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.49% | +41.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.18% | +39.66% | |
| 25 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.59% | — | +42.77% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | +1464.79% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.51% | — | +52.07% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.71% | +63.74% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | +0.25% | -4.90% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +26.28% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | +69.23% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +9.20% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.50% | -0.18% | -29.41% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -16.96% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.48% | — | +40.59% | |
| 36 | HES | Hess CORP | Stock-Other | 0.48% | — | +3.34% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -10.35% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | -1.42% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.45% | — | -16.75% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -25.14% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.17% | -25.09% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.21% | +73.13% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +20.69% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.42% | — | +193.13% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.41% | — | -23.62% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | +148.27% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +26.95% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | +38.26% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.39% | — | +67.94% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | — | -32.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +39.73% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +1464.79% | Add |
| 3 | MRK | Merck & Co. INC. | +0.4% | +167.52% | Add |
| 4 | FTNT | Fortinet INC | +0.3% | +193.13% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +66.88% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +21.54% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +47.30% | Add |
| 8 | CAVA | Cava Group INC | +0.3% | +42.77% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +309.39% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +1284.35% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +148.27% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +10.09% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +36.75% | Add |
| 14 | CEG | Constellation Energy | +0.2% | +112.57% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +69.23% | Add |
| 16 | MELI | Mercadolibre INC | +0.2% | +67.94% | Add |
| 17 | NOW | Servicenow INC | +0.2% | +177.16% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.66% | Add |
| 19 | WDAY | Workday Inc-class A | +0.2% | +52.07% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +256.72% | Add |
| 21 | BKNG | Booking Holdings INC | +0.2% | +24.60% | Add |
| 22 | JD | Jd.com Inc-adr | +0.2% | +51.77% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +41.54% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.2% | +72.61% | Add |
| 25 | LLY | Eli Lilly & Co | +0.2% | +33.27% | Add |
| 26 | RH | Rh | +0.2% | +136.03% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +73.13% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +63.74% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +44.85% | Add |
| 30 | MU | Micron Technology INC | +0.1% | +74.08% | Add |
| 31 | APO | Apollo Global Management INC | +0.1% | +40.59% | Add |
| 32 | SNAP | Snap INC - A | -0.2% | -69.54% | Trim |
| 33 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -50.77% | Trim |
| 34 | NU | Nu Holdings Ltd. | -0.2% | -54.93% | Trim |
| 35 | PGR | Progressive CORP | -0.3% | -57.53% | Trim |
| 36 | GM | General Motors Co | -0.3% | -32.42% | Trim |
| 37 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -4.90% | Trim |
| 38 | TSLA | Tesla INC | -0.3% | -34.61% | Trim |
| 39 | INTC | Intel CORP | -0.3% | -21.48% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.4% | -33.77% | Trim |
| 41 | ACN | Accenture plc | -0.4% | -78.53% | Trim |
| 42 | UBER | Uber Technologies INC | -0.4% | -60.43% | Trim |
| 43 | SMCIUSD | Super Micro Computer INC | -0.4% | -21.20% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -8.76% | Trim |
| 45 | AVGO | Broadcom INC | -0.5% | +550.30% | Add |
| 46 | RCL 6 08-15-25 | Royal Caribbean Cruises | -0.5% | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | -0.5% | -18.04% | Trim |
| 48 | CMG | Chipotle Mexican Grill INC | -0.6% | -34.13% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | EXIT | Sold out |
| 50 | ADBE | Adobe INC | -0.7% | -61.21% | Trim |