CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | +0.63% | +0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.49% | — | +1.82% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 2.69% | — | -9.15% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.17% | -0.63% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | +0.64% | -2.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | -19.69% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.62% | — | -8.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +81.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +1.01% | +15.76% | |
| 10 | WU | Western Union Co | Stock-Financials | 1.29% | — | +18.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -17.40% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.13% | — | +9.04% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +180.11% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.97% | -1.63% | +134.03% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | — | +103.34% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | -6.38% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.49% | +4.30% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +16.05% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | +0.59% | NEW | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +1.61% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | -4.57% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +237.19% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | +176.72% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.40% | +12.48% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | +93.02% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.70% | — | +19.91% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.44% | -3.46% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.69% | — | -6.46% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.69% | — | +651.17% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.68% | — | +81.12% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | +3283.54% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.66% | — | +381.94% | |
| 33 | AG | First Majestic Silver CORP | Stock-Materials | 0.66% | — | +3.92% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.64% | — | +1196.21% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -44.28% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -9.96% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | +0.99% | NEW | |
| 38 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.62% | — | -6.27% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.62% | — | +38.65% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.61% | — | +23.82% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | -2.59% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +3386.96% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -16.11% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | — | -26.56% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.55% | +0.43% | +136.60% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | — | -12.07% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | — | -4.95% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.52% | — | -3.09% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +86.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +81.74% | Add |
| 2 | ABT | Abbott Laboratories | +0.7% | +180.11% | Add |
| 3 | LOW | Lowe's Cos INC | +0.6% | +3283.54% | Add |
| 4 | C | Citigroup INC | +0.6% | +134.03% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.6% | +1196.21% | Add |
| 6 | EA | Electronic Arts INC | +0.6% | +651.17% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +3386.96% | Add |
| 8 | RF | Regions Financial CORP | +0.6% | +381.94% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.5% | +237.19% | Add |
| 10 | HRB | H&r Block INC | +0.5% | -9.15% | Trim |
| 11 | ELV | Elevance Health INC | +0.5% | +176.72% | Add |
| 12 | NFLX | Netflix INC | +0.5% | +103.34% | Add |
| 13 | MS | Morgan Stanley | +0.4% | +93.02% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.4% | +143.83% | Add |
| 15 | CAT | Caterpillar INC | +0.4% | +10292.44% | Add |
| 16 | COF | Capital One Financial CORP | +0.4% | +6601.92% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +15.76% | Add |
| 18 | A | Agilent Technologies INC | +0.3% | +136.60% | Add |
| 19 | OLED | Universal Display CORP | +0.3% | +2198.72% | Add |
| 20 | WU | Western Union Co | +0.3% | +18.67% | Add |
| 21 | PHYS | Sprott Physical Gold Trust | +0.3% | +81.12% | Add |
| 22 | BFH | Bread Financial Holdings INC | +0.3% | +577.58% | Add |
| 23 | AMAT | Applied Materials INC | +0.2% | -4.57% | Trim |
| 24 | HD | Home Depot INC | +0.2% | +181.35% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | +0.26% | Add |
| 26 | INTC | Intel CORP | -0.3% | -44.28% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.3% | -54.83% | Trim |
| 28 | TER | Teradyne INC | -0.3% | -65.65% | Trim |
| 29 | NOW | Servicenow INC | -0.3% | -44.98% | Trim |
| 30 | EW | Edwards Lifesciences CORP | -0.3% | -34.23% | Trim |
| 31 | MELI | Mercadolibre INC | -0.4% | -44.46% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -57.52% | Trim |
| 33 | JD | Jd.com Inc-adr | -0.4% | -75.67% | Trim |
| 34 | STNE | StoneCo Ltd. | -0.4% | -91.20% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -62.55% | Trim |
| 36 | ABBV | Abbvie INC | -0.5% | -99.13% | Trim |
| 37 | F | Ford Motor Co | -0.5% | -85.39% | Trim |
| 38 | PHM | Pultegroup INC | -0.5% | -96.25% | Trim |
| 39 | NVDA | Nvidia CORP | -0.6% | -57.19% | Trim |
| 40 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 41 | D | Dominion Energy INC | — | NEW | New buy |
| 42 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 43 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | Sold out |
| 44 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 45 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 48 | SDA | Sealed Air CORP | — | NEW | New buy |
| 49 | EVRG | Evergy INC | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |