CIK: 0001067532
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.65% | -1.44% | +0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | — | +0.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.01% | +0.32% | +1.87% | |
| 4 | ✓ | NVIDIA Corporation | Stock-Other | 5.87% | — | -7.19% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.06% | — | +1.27% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | +0.20% | +1.91% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.00% | — | +0.41% | |
| 8 | ✓ | Broadcom Inc. | Stock-Other | 2.54% | — | +0.14% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.18% | — | -16.89% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.99% | — | — | |
| 11 | ✓ | Visa Inc. | Stock-Other | 1.98% | — | +1.73% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -0.30% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | +0.15% | +0.38% | |
| 14 | ✓ | Merck & Co., Inc. | Stock-Other | 1.58% | — | +1.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.08% | +0.23% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | +0.03% | +0.53% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | -0.30% | -22.68% | |
| 18 | ✓ | Linde plc | Stock-Other | 1.48% | — | +0.12% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.23% | +0.31% | |
| 20 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.47% | — | +0.19% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | -0.01% | +0.33% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.06% | +0.49% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | -0.21% | +0.08% | |
| 24 | ✓ | Adobe Inc. | Stock-Other | 1.30% | — | +2.34% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | -0.23% | +0.29% | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.27% | — | — | |
| 27 | ✓ | Eaton Corporation plc | Stock-Other | 1.23% | — | +0.35% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.21% | -0.14% | EXIT | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.07% | +0.58% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.04% | +0.36% | |
| 31 | ✓ | Salesforce, Inc. | Stock-Other | 1.18% | — | +0.25% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.09% | — | +0.46% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.09% | +0.02% | +0.42% | |
| 34 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 1.06% | — | -0.05% | |
| 35 | ✓ | Spdr Index Shs Fds Emerg Mkts | Stock-Other | 0.98% | — | +0.66% | |
| 36 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.93% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +0.01% | |
| 38 | ✓ | Xylem Inc. | Stock-Other | 0.91% | — | +0.44% | |
| 39 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.91% | — | +0.24% | |
| 40 | ✓ | Zoetis Inc. | Stock-Other | 0.86% | — | +0.20% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | +0.01% | |
| 42 | ✓ | Verizon Communications Inc. | Stock-Other | 0.74% | — | +0.34% | |
| 43 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.73% | — | — | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.73% | +0.48% | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +0.39% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.05% | -0.65% | |
| 47 | ✓ | Stock-Other | 0.66% | — | +461.39% | ||
| 48 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.65% | — | +2.07% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | +0.54% | +101.13% | |
| 50 | ✓ | Communication Services Select | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +0.7% | NEW | New buy |
| 2 | AVGO | Broadcom INC | +0.6% | — | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +1.91% | Add |
| 4 | DNA | Ginkgo Bioworks Holdings INC | +0.6% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Add |
| 6 | AAPL | Apple INC | +0.4% | +1.87% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | Add |
| 8 | CRM | Salesforce INC | +0.2% | — | Add |
| 9 | TSLA | Tesla INC | +0.2% | — | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +0.38% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +0.44% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 13 | NOW | Servicenow INC | +0.1% | — | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | — | Add |
| 16 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 19 | RWJ | Invesco S&p Smallcap 600 | +0.1% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 21 | PANW | Palo Alto Networks INC | 0% | +101.13% | Add |
| 22 | IBB | Ishares Biotechnology ETF | -0.1% | +0.86% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 24 | BDX | Becton Dickinson And Co | -0.1% | +0.01% | Add |
| 25 | ECL | Ecolab INC | -0.1% | +0.39% | Add |
| 26 | PGR | Progressive CORP | -0.1% | +0.42% | Add |
| 27 | SPEM | State Street Sp Ptf Em ETF | -0.1% | — | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | — | Add |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 30 | ICE | Intercontinental Exchange In | -0.1% | — | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.30% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.1% | — | Add |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +0.64% | Add |
| 34 | UNP | Union Pacific CORP | -0.1% | +0.36% | Add |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.22% | Add |
| 36 | PLD | Prologis INC | -0.1% | — | Add |
| 37 | UNH | Unitedhealth Group INC | -0.2% | — | Add |
| 38 | XYL | Xylem INC | -0.2% | — | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | — | Trim |
| 40 | PEP | Pepsico INC | -0.2% | +0.29% | Add |
| 41 | ZTS | Zoetis INC | -0.2% | — | Add |
| 42 | ADBE | Adobe INC | -0.2% | — | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.23% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.18% | Add |
| 45 | MRK | Merck & Co. INC. | -0.2% | — | Add |
| 46 | LIN | Linde plc | -0.2% | — | Add |
| 47 | KO | Coca-cola Co/the | -0.2% | +0.33% | Add |
| 48 | WMT | Walmart INC | -0.3% | -22.68% | Trim |
| 49 | NEE | Nextera Energy INC | -0.3% | — | Add |
| 50 | ANETEUR | Arista Networks INC | -0.6% | EXIT | Sold out |