CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.22% | — | +279.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | — | -4.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | — | -2.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | -3.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.81% | +25.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | -3.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | -3.73% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -3.94% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | -3.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -2.87% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | -3.93% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -4.25% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -3.69% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -3.77% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -4.00% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -4.15% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | -3.94% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | -3.35% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | -3.76% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -4.26% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -3.79% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.11% | -6.54% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -4.08% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -4.23% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -3.99% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -4.25% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -4.04% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -3.67% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -3.92% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | -3.93% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -3.81% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -3.91% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -4.13% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -4.21% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -4.20% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.48% | — | -4.23% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | -3.58% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -5.82% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -3.73% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -6.16% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +387.38% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -3.83% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -4.14% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -7.17% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -4.37% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -4.02% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | — | -4.18% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -9.21% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -4.37% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.37% | — | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +279.19% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +25.84% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -2.98% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.75% | Trim |
| 5 | TSLA | Tesla INC | +0.2% | +387.38% | Add |
| 6 | CRM | Salesforce INC | +0.1% | -3.35% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -3.91% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -3.71% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.87% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | -3.78% | Trim |
| 11 | NKE | Nike INC -cl B | +0.1% | -3.67% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | -3.73% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +26.25% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -3.69% | Trim |
| 15 | CZR | Caesars Entertainment INC | +0.1% | NEW | New buy |
| 16 | RUN | Sunrun INC | +0.1% | +53.90% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | -3.93% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.93% | Trim |
| 19 | LOW | Lowe's Cos INC | +0.1% | -3.83% | Trim |
| 20 | FDX | Fedex CORP | +0.1% | -3.99% | Trim |
| 21 | PENN | Penn Entertainment INC | +0.1% | +7.39% | Add |
| 22 | ZM | Zoom Communications INC | +0.1% | -2.53% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | -4.04% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | -4.21% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | -3.91% | Trim |
| 26 | ISRG | Intuitive Surgical INC | 0% | -3.71% | Trim |
| 27 | DE | Deere & Co | 0% | -4.19% | Trim |
| 28 | PYPL | Paypal Holdings INC | 0% | -3.94% | Trim |
| 29 | ADBE | Adobe INC | 0% | -4.15% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | -4.14% | Trim |
| 31 | AVGO | Broadcom INC | 0% | -3.58% | Trim |
| 32 | DHR | Danaher CORP | 0% | -4.02% | Trim |
| 33 | CHTR | Charter Communications Inc-a | 0% | -4.38% | Trim |
| 34 | NOW | Servicenow INC | 0% | -3.58% | Trim |
| 35 | WMT | Walmart INC | 0% | -5.82% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | -4.02% | Trim |
| 37 | HD | Home Depot INC | 0% | -4.00% | Trim |
| 38 | TECD1USD | Tech Data CORP | 0% | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | -0.1% | -4.25% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.1% | -43.77% | Trim |
| 41 | C | Citigroup INC | -0.1% | -4.23% | Trim |
| 42 | T | At&t INC | -0.1% | -4.23% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -4.22% | Trim |
| 44 | ABBV | Abbvie INC | -0.1% | -3.81% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.1% | -7.17% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.1% | -26.82% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.1% | -4.37% | Trim |
| 48 | INTC | Intel CORP | -0.1% | -3.92% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.1% | -4.23% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | -4.03% | Trim |