CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.79% | +67.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -1.40% | +3.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.43% | — | +113.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.35% | -23.23% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -0.70% | +9.53% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | -0.43% | +101.09% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.27% | — | +167.98% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.44% | -11.54% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.14% | -11.34% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | -1.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -12.31% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | +271.41% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.85% | -0.18% | +109.71% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.81% | +0.68% | -24.19% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | — | +253.05% | |
| 16 | GE | General Electric | Stock-Industrials | 0.68% | — | +162.50% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | +1277.55% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.21% | -5.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.54% | +5.78% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +13.38% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.50% | -23.04% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +8.73% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | +0.25% | +29.28% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | +26.41% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -8.71% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | +0.33% | +73.53% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +1885.33% | |
| 28 | SOFI | Sofi Technologies INC | Stock-Financials | 0.51% | -0.25% | -9.68% | |
| 29 | ZS | Zscaler INC | Stock-Tech | 0.49% | — | +674.69% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.46% | — | -47.10% | |
| 31 | SMCI | Super Micro Computer INC | Stock-Tech | 0.46% | — | +23.43% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | — | +88.52% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +166.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.71% | +36.52% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.45% | -0.17% | +13.00% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.43% | +0.24% | +59.21% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | -0.26% | +0.91% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.49% | -2.40% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.42% | — | +749.93% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.42% | — | +72.81% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.18% | +43.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +83.38% | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.41% | — | -64.02% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | -0.25% | +194.13% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +476.71% | |
| 46 | HES | Hess CORP | Stock-Other | 0.37% | — | -0.21% | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.37% | — | +73.66% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.37% | — | +268.74% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.36% | — | +9.84% | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +67.01% | Add |
| 2 | AAPL | Apple INC | +0.9% | +113.90% | Add |
| 3 | MU | Micron Technology INC | +0.9% | +167.98% | Add |
| 4 | NFLX | Netflix INC | +0.8% | +101.09% | Add |
| 5 | TMUS | T-mobile US INC | +0.6% | +1277.55% | Add |
| 6 | CVNA | Carvana Co | +0.5% | +109.71% | Add |
| 7 | APP | Applovin Corp-class A | +0.5% | +253.05% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +271.41% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.5% | +1885.33% | Add |
| 10 | ZS | Zscaler INC | +0.4% | +674.69% | Add |
| 11 | GE | General Electric | +0.4% | +162.50% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.53% | Add |
| 13 | NET | Cloudflare INC - Class A | +0.4% | +749.93% | Add |
| 14 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 15 | FISV | Fiserv INC | +0.3% | +19865.84% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | +476.71% | Add |
| 17 | RBLX | Roblox CORP -class A | +0.3% | +88.52% | Add |
| 18 | WFC | Wells Fargo & Co | +0.3% | +166.21% | Add |
| 19 | TTWO | Take-two Interactive Softwre | +0.3% | +194.13% | Add |
| 20 | TEAM | Atlassian Corp-cl A | +0.2% | +268.74% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +297.68% | Add |
| 22 | FIVE | Five Below | +0.2% | +418.63% | Add |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +29.28% | Add |
| 24 | INSM | Insmed INC | +0.2% | +360.83% | Add |
| 25 | CRM | Salesforce INC | +0.2% | +170.25% | Add |
| 26 | CPNG | Coupang INC | +0.2% | +138.43% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.2% | +1427.18% | Add |
| 28 | TD | Toronto-dominion Bank | +0.2% | +72.81% | Add |
| 29 | WMT | Walmart INC | +0.2% | +128.46% | Add |
| 30 | CI | THE Cigna Group | +0.2% | +348.48% | Add |
| 31 | TRGP | Targa Resources CORP | +0.2% | +1451.79% | Add |
| 32 | ORCL | Oracle CORP | +0.2% | +219.59% | Add |
| 33 | BSX | Boston Scientific CORP | +0.2% | +73.53% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +315.89% | Add |
| 35 | RBRK | Rubrik Inc-a | +0.2% | +89.47% | Add |
| 36 | SE | Sea Ltd-adr | +0.2% | +184.19% | Add |
| 37 | SMCI | Super Micro Computer INC | +0.1% | +23.43% | Add |
| 38 | TSLA | Tesla INC | 0% | -1.13% | Trim |
| 39 | KLAC | Kla CORP | -0.2% | -97.38% | Trim |
| 40 | RKLB | Rocket Lab Corporation | -0.2% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +3.28% | Add |
| 42 | BKNG 0.75 05-01-25 | Booking Holdings INC | -0.3% | EXIT | Sold out |
| 43 | MUB | Ishares National Muni Bond E | -0.3% | -93.90% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.3% | -72.14% | Trim |
| 45 | DHR | Danaher CORP | -0.3% | -50.10% | Trim |
| 46 | AMAT | Applied Materials INC | -0.4% | -69.54% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.4% | -53.23% | Trim |
| 48 | INTU | Intuit INC | -0.4% | -47.10% | Trim |
| 49 | SCHW | Schwab (charles) CORP | -0.4% | -75.43% | Trim |
| 50 | GEV | GE Vernova INC | -0.4% | -78.48% | Trim |