CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.41% | — | -3.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | — | -3.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | -2.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | -3.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | -0.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.81% | +42.20% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | — | -2.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | -2.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -3.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -2.10% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | -2.99% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +13.15% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -2.33% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -3.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -6.71% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -3.64% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -25.51% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.11% | -25.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -17.62% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +0.60% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | -2.48% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -2.57% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -1.31% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -0.07% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -3.16% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +1.28% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -1.26% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -1.54% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.05% | +0.71% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -1.11% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | -9.06% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | +1.98% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -1.60% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | -23.82% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -1.52% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.41% | — | -2.30% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -1.78% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | -3.49% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | +1.95% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -1.20% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +8.59% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.37% | — | -1.43% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -1.21% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | -18.73% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -28.24% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -1.84% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | -5.97% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -4.96% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -0.21% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | -8.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +42.20% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -3.01% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | -2.36% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.24% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -3.88% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.54% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | -2.15% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 9 | HD | Home Depot INC | +0.1% | +13.15% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -2.99% | Trim |
| 11 | ADBE | Adobe INC | +0.1% | -3.64% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +8.59% | Add |
| 14 | AMC | AMC Entertainment Holdings, Inc. | +0.1% | +9.71% | Add |
| 15 | AXP | American Express Co | +0.1% | +23.15% | Add |
| 16 | TGT | Target CORP | +0.1% | +15.24% | Add |
| 17 | INTU | Intuit INC | +0.1% | -2.76% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | +33.58% | Add |
| 19 | DE | Deere & Co | +0.1% | +34.70% | Add |
| 20 | NKE | Nike INC -cl B | 0% | -3.16% | Trim |
| 21 | DHR | Danaher CORP | 0% | +1.00% | Add |
| 22 | ISRG | Intuitive Surgical INC | 0% | -2.06% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.54% | Trim |
| 24 | AMD | Advanced Micro Devices | 0% | -0.50% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 26 | MRNA | Moderna INC | 0% | +12.98% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -3.28% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.10% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | -9.06% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | -0.21% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | -1.60% | Trim |
| 32 | CZR | Caesars Entertainment INC | 0% | -54.82% | Trim |
| 33 | PLUG | Plug Power INC | 0% | -68.12% | Trim |
| 34 | SEDG | Solaredge Technologies INC | -0.1% | EXIT | Sold out |
| 35 | DAR | Darling Ingredients INC | -0.1% | -55.46% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -18.73% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -8.97% | Trim |
| 38 | CLF | Cleveland-cliffs INC | -0.1% | EXIT | Sold out |
| 39 | PENN | Penn Entertainment INC | -0.1% | -67.06% | Trim |
| 40 | CRM | Salesforce INC | -0.1% | -23.82% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | -0.1% | -33.86% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -2.30% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -6.71% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.2% | -28.24% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -17.62% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.2% | -40.39% | Trim |
| 47 | UNH | Unitedhealth Group INC | -0.2% | -25.51% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.2% | -25.04% | Trim |
| 49 | SPLB | Ss Spdr P Long Term C ETF | -0.5% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -1.5% | EXIT | Sold out |