CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.55% | — | -3.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | — | -2.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | -0.81% | +23.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | +1849.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | -2.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | -3.18% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | — | -2.25% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.11% | +1.71% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | -3.58% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -2.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -2.44% | |
| 12 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.09% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -2.34% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | +0.05% | -35.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | -2.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | -3.15% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -2.31% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -3.04% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -3.18% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -2.48% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -0.52% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -3.48% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -2.92% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -2.49% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | -3.15% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -2.04% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -2.29% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -2.49% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -2.69% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -2.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -2.48% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -3.12% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -3.53% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -3.41% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -3.44% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -3.54% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -3.91% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -2.35% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -3.14% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -2.33% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -4.66% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | -1.61% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -0.81% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | +0.41% | -4.49% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -2.38% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -1.99% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | -2.28% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.41% | — | -2.15% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.41% | — | -13.20% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | -4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +23.25% | Add |
| 2 | VICI | Vici Properties INC | +0.1% | +173.25% | Add |
| 3 | CVX | Chevron CORP | +0.1% | -0.52% | Trim |
| 4 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.1% | -3.48% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | +1.71% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | -3.18% | Trim |
| 8 | MA | Mastercard INC - A | 0% | -2.92% | Trim |
| 9 | COST | Costco Wholesale CORP | — | -2.48% | Trim |
| 10 | CMCSA | Comcast Corp-class A | — | -3.54% | Trim |
| 11 | QCOM | Qualcomm INC | — | -3.10% | Trim |
| 12 | TXN | Texas Instruments INC | — | -2.59% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -3.04% | Trim |
| 14 | ADBE | Adobe INC | 0% | -2.33% | Trim |
| 15 | WMT | Walmart INC | 0% | -3.14% | Trim |
| 16 | SPGI | S&p Global INC | 0% | -4.40% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | -2.72% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -4.79% | Trim |
| 19 | CRM | Salesforce INC | 0% | -1.61% | Trim |
| 20 | NKE | Nike INC -cl B | 0% | -3.03% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | -3.80% | Trim |
| 22 | SCHW | Schwab (charles) CORP | 0% | -2.15% | Trim |
| 23 | AXP | American Express Co | 0% | -3.25% | Trim |
| 24 | BA | Boeing Co/the | 0% | -0.95% | Trim |
| 25 | INTC | Intel CORP | 0% | -1.99% | Trim |
| 26 | PSA | Public Storage | 0% | -13.13% | Trim |
| 27 | DE | Deere & Co | 0% | -2.88% | Trim |
| 28 | GE | General Electric | 0% | -2.28% | Trim |
| 29 | SPG | Simon Property Group INC | 0% | -13.30% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -3.53% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | -3.91% | Trim |
| 32 | AMAT | Applied Materials INC | -0.1% | -3.00% | Trim |
| 33 | TGT | Target CORP | -0.1% | -5.85% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | -2.13% | Trim |
| 35 | FCX | Freeport-mcmoran INC | -0.1% | -3.69% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | -3.35% | Trim |
| 37 | BAC | Bank Of America CORP | -0.1% | -2.69% | Trim |
| 38 | PYPL | Paypal Holdings INC | -0.1% | -3.03% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -2.35% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.48% | Trim |
| 41 | PLD | Prologis INC | -0.1% | -13.20% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -3.18% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.58% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -3.15% | Trim |
| 45 | NFLX | Netflix INC | -0.2% | -2.43% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -3.29% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.5% | -35.22% | Trim |
| 48 | TSLA | Tesla INC | -0.5% | -2.25% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -2.34% | Trim |
| 50 | AMZN | Amazon.com INC | -0.7% | +1849.68% | Add |