CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | -1.40% | +1260.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.79% | -19.04% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 2.08% | — | +48.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.35% | +22.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.99% | — | -10.23% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.46% | -0.44% | +51.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | -9.59% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.14% | -2.83% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | +217.43% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | +92.36% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | -0.43% | -7.27% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.50% | +38.86% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.68% | -17.64% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | +12.67% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.71% | — | +0.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.44% | EXIT | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | +50.50% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.70% | -54.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.54% | -22.15% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | -0.17% | +236.88% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | — | +136.65% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.54% | +0.25% | +2.84% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.54% | -0.18% | +8.70% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -1.79% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.54% | — | +83.05% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -8.92% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +103.85% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.48% | — | +13.54% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.47% | — | +949.48% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.47% | — | +80.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +3.29% | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.45% | — | +91.66% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +16.21% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.45% | — | +8.35% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +384.46% | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.42% | -0.25% | +740.66% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -33.07% | |
| 38 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.41% | — | -10.58% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.23% | -45.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.18% | -18.13% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.24% | -44.10% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | — | -1.99% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | — | +341.32% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | -11.45% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | +344.83% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.49% | -37.60% | |
| 47 | HES | Hess CORP | Stock-Other | 0.37% | — | -6.15% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.29% | +79.54% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | +149.04% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +1260.74% | Add |
| 2 | TSLA | Tesla INC | +1% | +48.42% | Add |
| 3 | BA | Boeing Co/the | +0.9% | +217.43% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1141.92% | Add |
| 5 | BKNG | Booking Holdings INC | +0.5% | +51.62% | Add |
| 6 | RDDT | Reddit Inc-cl A | +0.5% | +236.88% | Add |
| 7 | APP | Applovin Corp-class A | +0.4% | +136.65% | Add |
| 8 | INTU | Intuit INC | +0.4% | +949.48% | Add |
| 9 | SOFI | Sofi Technologies INC | +0.4% | +740.66% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +92.36% | Add |
| 11 | DHR | Danaher CORP | +0.4% | +5525.50% | Add |
| 12 | UAL | United Airlines Holdings INC | +0.3% | +83.05% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +0.3% | +1511.22% | Add |
| 14 | AMGN | Amgen INC | +0.3% | +384.46% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +344.83% | Add |
| 16 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 17 | ALAB | Astera Labs INC | +0.3% | NEW | New buy |
| 18 | AMAT | Applied Materials INC | +0.3% | +341.32% | Add |
| 19 | CDW | Cdw Corp/de | +0.2% | +906.91% | Add |
| 20 | DASH | Doordash INC - A | +0.2% | +91.66% | Add |
| 21 | ANET | Arista Networks INC | +0.2% | NEW | New buy |
| 22 | SMCI | Super Micro Computer INC | +0.2% | NEW | New buy |
| 23 | QCOM | Qualcomm INC | +0.2% | +103.85% | Add |
| 24 | ELV | Elevance Health INC | +0.2% | +1228.14% | Add |
| 25 | DLTR | Dollar Tree INC | +0.2% | +160.38% | Add |
| 26 | WSM | Williams-sonoma INC | +0.2% | +265.16% | Add |
| 27 | NEE | Nextera Energy INC | +0.2% | +149.04% | Add |
| 28 | KLAC | Kla CORP | +0.2% | +353.88% | Add |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +187.32% | Add |
| 30 | FICO | Fair Isaac CORP | +0.1% | +118.89% | Add |
| 31 | CEG | Constellation Energy | +0.1% | +80.36% | Add |
| 32 | SNOW | Snowflake INC | +0.1% | +13.54% | Add |
| 33 | LULU | Lululemon Athletica INC | +0.1% | +8.35% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +22.34% | Add |
| 35 | AMZN | Amazon.com INC | 0% | -2.83% | Trim |
| 36 | MDB 0.25 01-15-26 | Mongodb INC | -0.2% | EXIT | Sold out |
| 37 | ANETEUR | Arista Networks INC | -0.2% | EXIT | Sold out |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -65.25% | Trim |
| 39 | PANW 0.375 06-01-25 | Palo Alto Networks | -0.3% | -93.05% | Trim |
| 40 | SMCIUSD | Super Micro Computer INC | -0.3% | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | -0.3% | -44.10% | Trim |
| 42 | VCIT | Vanguard Int-term Corporate | -0.3% | -43.90% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -99.57% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.3% | -72.77% | Trim |
| 45 | TJX | Tjx Companies INC | -0.3% | -63.89% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -34.91% | Trim |
| 47 | BAC | Bank Of America CORP | -0.4% | -45.73% | Trim |
| 48 | CAT | Caterpillar INC | -0.4% | -54.23% | Trim |
| 49 | WDAY | Workday Inc-class A | -0.5% | -87.53% | Trim |
| 50 | NVDA | Nvidia CORP | -0.7% | -19.04% | Trim |