CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | — | +92.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | — | +25.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.33% | +64.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | — | +108.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.55% | +41.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | +66.52% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.63% | -0.58% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.55% | -0.29% | -17.67% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.22% | +0.13% | +178.82% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | — | -3.43% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.02% | — | -4.58% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.99% | — | +7.36% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.96% | — | -2.48% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.96% | +0.17% | -2.33% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | — | +7.47% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +5.94% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | — | +685.73% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.74% | — | -3.67% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | +93.92% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.30% | -28.97% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | — | -54.81% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | +52.73% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | -0.18% | +36.41% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | +0.31% | +82.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | +13.89% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | -60.85% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | — | -26.02% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +6.80% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.55% | — | +8.38% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.54% | — | -6.48% | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.54% | — | +3.03% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | — | -22.44% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | — | -12.32% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | +1.63% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.50% | — | -12.41% | |
| 36 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.48% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -12.11% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.45% | -0.24% | +9.19% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | -9.43% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -1.27% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.43% | — | +7.56% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | +14.57% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | — | -10.88% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +63.12% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.30% | +54.82% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.41% | — | -23.08% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +7.98% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | +0.21% | +13.88% | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.40% | -0.28% | -38.91% |