CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.23% | -3.00% | +5.10% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.73% | — | -27.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.96% | — | -26.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | +9.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | +1.56% | +26.20% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.65% | — | -4.93% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.03% | -1.55% | +23.32% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.38% | +11.95% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.28% | +14.29% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +1.57% | +16.07% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | — | -35.90% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.57% | -0.47% | +0.63% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | -0.53% | +38.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +1.05% | +5.29% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +8.43% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +40.23% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.34% | — | +234.91% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | +0.63% | +4419.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +6.61% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +1.74% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -2.29% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 0.91% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +13.06% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | +0.29% | +8.81% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -1.21% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.48% | NEW | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.83% | — | -16.61% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.45% | +113.08% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.47% | +605.14% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.26% | -80.58% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.39% | +14.73% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +63.26% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +5.49% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | -32.20% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +68.31% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -20.67% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +110.34% | |
| 40 | ✓ | Bp Midstream Par | Stock-Other | 0.55% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +68.95% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.58% | +416.54% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.49% | — | +8.23% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +6.54% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.46% | — | — | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | 0.45% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +3.94% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +66.34% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.1% | +4419.13% | Add |
| 2 | AMZN | Amazon.com INC | +1.1% | +26.20% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +1% | +234.91% | Add |
| 4 | AAPL | Apple INC | +0.9% | +5.10% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.8% | +2549.06% | Add |
| 6 | MA | Mastercard INC - A | +0.6% | +23.32% | Add |
| 7 | WMT | Walmart INC | +0.6% | +605.14% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +9.89% | Add |
| 9 | CSCO | Cisco Systems INC | +0.4% | +38.29% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +416.54% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.4% | +40.23% | Add |
| 12 | PEP | Pepsico INC | +0.4% | +113.08% | Add |
| 13 | INTU | Intuit INC | +0.3% | +5744.44% | Add |
| 14 | BKNG | Booking Holdings INC | +0.3% | +1147.33% | Add |
| 15 | TXN | Texas Instruments INC | +0.3% | +110.34% | Add |
| 16 | XXI | Twenty One Capital, Inc. | +0.3% | +4633.82% | Add |
| 17 | AMGN | Amgen INC | +0.3% | +68.31% | Add |
| 18 | ADP | Automatic Data Processing | +0.2% | +63.26% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +11.95% | Add |
| 20 | NKE | Nike INC -cl B | +0.2% | +68.95% | Add |
| 21 | HON | Honeywell International INC | +0.2% | +193.45% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +16.07% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.2% | +845.16% | Add |
| 24 | CELG | Celgene CORP | +0.2% | +116.35% | Add |
| 25 | CENX | Century Aluminum Company | +0.2% | +381.10% | Add |
| 26 | KO | Coca-cola Co/the | +0.2% | +66.34% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +8.43% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.06% | Add |
| 29 | T | At&t INC | -0.2% | -35.68% | Trim |
| 30 | WHR | Whirlpool CORP | -0.3% | -93.09% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -62.26% | Trim |
| 32 | QCOM | Qualcomm INC | -0.3% | -98.73% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.4% | -32.20% | Trim |
| 34 | AIZ | Assurant INC | -1% | -75.31% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1% | -35.90% | Trim |
| 36 | BG | Bunge Global SA | -1.1% | -87.82% | Trim |
| 37 | GM | General Motors Co | -1.1% | -90.33% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -2.6% | -26.49% | Trim |
| 39 | BAC | Bank Of America CORP | -2.6% | -27.51% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -2.9% | -80.58% | Trim |
| 41 | UTXZ | United Tech CORP | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 44 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 47 | RWX | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | ILMN | Illumina INC | — | NEW | New buy |
| 50 | ELV | Elevance Health INC | — | NEW | New buy |