CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | +1.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.41% | — | +0.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | — | +3.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | +2.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | -4.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | -6.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.81% | -45.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | +0.73% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -5.06% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -2.74% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +1.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -6.32% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +8.99% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -4.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +2.80% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | +1.89% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | +2.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -8.58% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +2.66% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -1.20% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.65% | — | -8.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.11% | +11.17% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +19.67% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -2.74% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -5.73% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | +2.00% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.56% | — | -8.09% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -2.57% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -5.24% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -27.99% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +3.45% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +1.67% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -5.84% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -9.07% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -3.42% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -5.50% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -1.19% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -17.40% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -4.35% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | +1.44% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -5.86% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +3.08% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.05% | +9.24% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -7.08% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +2.40% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | -4.58% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -11.24% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -6.13% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | +0.70% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +0.32% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +3.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +1.40% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +2.32% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +2.19% | Add |
| 6 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | +2.80% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +19.67% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +1.89% | Add |
| 10 | TSLA | Tesla INC | +0.1% | +16.17% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.17% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | +0.47% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +55.34% | Add |
| 14 | DXCM | Dexcom INC | +0.1% | +188.24% | Add |
| 15 | HD | Home Depot INC | +0.1% | -4.51% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | +1.73% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +2.00% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +1.44% | Add |
| 19 | EQIX | Equinix INC | +0.1% | +20.43% | Add |
| 20 | NOW | Servicenow INC | +0.1% | +3.67% | Add |
| 21 | BLKCHF | Blackrock INC | +0.1% | +22.17% | Add |
| 22 | ZM | Zoom Communications INC | +0.1% | NEW | New buy |
| 23 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.1% | +0.73% | Add |
| 25 | NFLX | Netflix INC | +0.1% | +2.66% | Add |
| 26 | QCOM | Qualcomm INC | +0.1% | +0.70% | Add |
| 27 | TMUS | T-mobile US INC | +0.1% | +45.42% | Add |
| 28 | PLD | Prologis INC | 0% | +13.69% | Add |
| 29 | INTU | Intuit INC | 0% | +2.63% | Add |
| 30 | AMAT | Applied Materials INC | 0% | +13.94% | Add |
| 31 | ADSK | Autodesk INC | 0% | -3.11% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +9.24% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | -4.35% | Trim |
| 34 | ILMN | Illumina INC | 0% | +2.23% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +8.99% | Add |
| 36 | AMGN | Amgen INC | 0% | +3.45% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +1.67% | Add |
| 38 | NKE | Nike INC -cl B | 0% | +3.08% | Add |
| 39 | AMT | American Tower CORP | 0% | +2.40% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -4.44% | Trim |
| 41 | UNH | Unitedhealth Group INC | 0% | -2.74% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -6.33% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -52.24% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.1% | -42.32% | Trim |
| 45 | MDY | State Street Spdr S&p Midcap | -0.1% | -69.27% | Trim |
| 46 | RTN1USD | Raytheon Company | -0.1% | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | -0.2% | -27.99% | Trim |
| 48 | UTXZ | United Tech CORP | -0.2% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.32% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -45.02% | Trim |