CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.14% | +3.73% | -2.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.53% | +0.04% | -3.57% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.64% | -2.05% | +3.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | — | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.80% | +0.56% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | — | -1.87% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.80% | — | +2.25% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.76% | -0.74% | -4.58% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.68% | +0.08% | -3.70% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.13% | -0.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | — | +0.14% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.58% | -1.07% | +3.63% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -0.12% | -0.44% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -1.03% | +0.34% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.09% | +1.64% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.09% | -0.18% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.24% | -1.00% | +1.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +1.40% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.19% | -0.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.13% | -0.08% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.15% | -0.85% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | +0.30% | +0.40% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.12% | -1.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +1.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.13% | -0.34% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.07% | +5.65% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.13% | -1.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.23% | +1.72% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.54% | +0.11% | +3.47% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | -4.23% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +0.51% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.19% | -0.43% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -48.27% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.06% | +2.54% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.10% | -1.98% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | -1.48% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.07% | -0.85% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | -0.01% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.38% | +0.10% | -1.35% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -19.65% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.09% | -3.46% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | — | +4.95% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.07% | -1.51% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | +2.51% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | — | -5.63% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | +0.07% | +3.03% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.13% | +3.77% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | -0.09% | +0.94% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.30% | +0.09% | -12.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | +1.64% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -0.85% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.40% | Add |
| 4 | AAPL | Apple INC | +0.2% | +2.25% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +3.47% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.12% | Add |
| 7 | HCA | Hca Healthcare INC | +0.1% | -3.70% | Trim |
| 8 | VLUE | Ishares Msci USA Value Facto | +0.1% | -4.58% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -1.75% | Trim |
| 10 | FTRE | Fortrea Holdings INC | +0.1% | — | Unchanged |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +4.95% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | -0.13% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | +3.77% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.18% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.54% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.87% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.13% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +10.15% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +3.46% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +1.72% | Add |
| 21 | GM | General Motors Co | 0% | +6.30% | Add |
| 22 | TSLA | Tesla INC | 0% | +5.65% | Add |
| 23 | COF | Capital One Financial CORP | 0% | +0.94% | Add |
| 24 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.63% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +3.47% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -2.03% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -3.46% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | -14.78% | Trim |
| 29 | WMT | Walmart INC | -0.1% | -19.65% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -30.03% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -4.84% | Trim |
| 32 | T | At&t INC | -0.1% | -12.28% | Trim |
| 33 | NFLX | Netflix INC | -0.1% | +861.34% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.57% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -76.06% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -46.69% | Trim |
| 37 | PSX | Phillips 66 | -0.1% | -51.28% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -1.77% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -1.98% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.56% | Add |
| 41 | COP | Conocophillips | -0.2% | -49.14% | Trim |
| 42 | BAC | Bank Of America CORP | -0.4% | -48.27% | Trim |
| 43 | GD | General Dynamics CORP | -0.6% | -77.82% | Trim |
| 44 | TTE | Totalenergies Se | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | CAE | Cae INC | — | EXIT | Sold out |
| 50 | LRN | Stride INC | — | EXIT | Sold out |