CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.52% | -3.00% | +9.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | -0.84% | -0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | — | -4.44% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | — | +7.51% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | +1.56% | +53.80% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.54% | -1.55% | +26.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.28% | +83.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +1.05% | +28.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +238.32% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.35% | — | +171.36% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | +156.00% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -1.09% | +75.43% | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.18% | — | -3.66% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | +0.33% | +72.68% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +1.57% | +60.10% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +23.27% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.10% | +1.17% | +1044.14% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +58.46% | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 0.94% | — | -17.71% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | +0.63% | +79.09% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +95.70% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.72% | -0.31% | -11.40% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | -71.03% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -1.80% | +178.08% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +73.80% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.47% | +222.80% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +164.66% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +196.44% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +241.51% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +53.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +13.65% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | +294.37% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +25.03% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -9.88% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | -0.53% | +68.58% | |
| 36 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.49% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +204.87% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +271.58% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.47% | -0.34% | EXIT | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.47% | -1.02% | -10.41% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +133.23% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | +0.45% | +631.31% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | -0.43% | +68.62% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.43% | — | +840.13% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.43% | — | +1135.65% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.39% | +61.94% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | +547.77% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.41% | — | -71.70% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | +269.14% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.58% | +70.26% |