CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -7.50% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.42% | +1017.65% | |
| 3 | KLAC | Kla CORP | Stock-Tech | — | — | -5.66% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 11 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | +64.29% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -2.94% | |
| 13 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -9.18% | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -0.25% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -14.04% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -9.17% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | — | — | -4.43% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -4.32% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -10.00% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -1.25% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -15.64% | |
| 37 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +3.14% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -29.74% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 45 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 46 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -27.18% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -4.00% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 50 | AIG | American International Group | Stock-Financials | — | — | -1.75% |