CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | — | +45.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.33% | +8.90% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.12% | -0.29% | -11.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | -0.60% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.00% | — | -12.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.55% | +55.61% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | — | -12.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +41.27% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | +2.92% | |
| 10 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.17% | — | +74.41% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +51.69% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.07% | — | -9.64% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | — | +2.86% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | -0.53% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.05% | +0.17% | -5.11% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | -6.05% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.97% | — | -3.30% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | — | -12.89% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.87% | — | +8.09% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.30% | -36.83% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +3905.52% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +8.89% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.63% | — | -20.10% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.62% | — | -33.77% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | -13.47% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.59% | — | -6.89% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.59% | — | -8.98% | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.58% | — | -9.59% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | — | -9.85% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | +3.46% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | +0.13% | -13.59% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | +3.33% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | -21.51% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -5.03% | |
| 35 | SYM | Symbotic INC | Stock-Industrials | 0.50% | — | +76.83% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.50% | — | +2.37% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.49% | — | -4.17% | |
| 38 | NOVT | Novanta INC | Stock-Other | 0.48% | — | -17.08% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -23.95% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | -0.18% | +2483.20% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +22.85% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | +0.21% | -4.39% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.47% | — | -21.65% | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.47% | — | +18.13% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.47% | — | +7.21% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | — | +111.95% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | +84.95% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | -12.41% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | — | +0.71% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | -0.17% | +20.19% |