CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | -0.80% | +49.16% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.90% | +0.59% | -8.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.16% | +490.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | — | +31.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.27% | +79.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.65% | -68.93% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.12% | +61.21% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | +0.35% | +681.34% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | — | +34.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +23.35% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | +21.54% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +10.30% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | — | +46.25% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.53% | -4.53% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | -4.84% | |
| 16 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.63% | — | +130.08% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.14% | +15.51% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.13% | +394.54% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | — | +334.99% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | +238.01% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +49.55% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -22.55% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | +78.72% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | -1.73% | -0.04% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.46% | — | +219.30% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +364.69% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | +0.21% | +9.60% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | +0.15% | +101.58% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -5.81% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | +83.60% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +41.29% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -43.69% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.35% | — | +2369.70% | |
| 34 | IMMU | Immunomedics INC | Stock-Other | 0.34% | — | +61.40% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | +123.86% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +307.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +167.78% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -32.15% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.33% | — | +30.80% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +1.74% | |
| 41 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.32% | — | +635.56% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | -0.18% | +23.65% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.30% | — | +273.03% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.30% | — | +49.54% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.29% | — | +142.02% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.18% | -20.97% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.29% | — | +128.24% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.29% | +0.27% | +90.83% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -58.04% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | — | +192.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +490.31% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +49.16% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +79.89% | Add |
| 4 | TSLA | Tesla INC | +1% | +681.34% | Add |
| 5 | AMZN | Amazon.com INC | +0.9% | +31.35% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +61.21% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +34.24% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +394.54% | Add |
| 9 | TSLA 2 05-15-24 | Tesla INC | +0.5% | +130.08% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.4% | +334.99% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.4% | +238.01% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +364.69% | Add |
| 13 | VAREUR | Varian Medical Systems INC | +0.3% | +2369.70% | Add |
| 14 | MNTA | Momenta Pharmaceuticals INC | +0.3% | +635.56% | Add |
| 15 | TIFEUR | Tiffany & Co | +0.3% | +219.30% | Add |
| 16 | SBUX | Starbucks CORP | +0.3% | +307.37% | Add |
| 17 | IMMU | Immunomedics INC | +0.2% | +61.40% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +46.25% | Add |
| 19 | AMT | TD Ameritrade Holding CORP | +0.2% | +273.03% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.2% | +78.72% | Add |
| 21 | NKE | Nike INC -cl B | +0.2% | +123.86% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +167.78% | Add |
| 23 | HSY | Hershey Co/the | +0.2% | +192.29% | Add |
| 24 | QGEN | Qiagen N.V. | +0.2% | +142.02% | Add |
| 25 | 6D8 | Dupont De Nemours INC | +0.2% | +128.24% | Add |
| 26 | KSUEUR | Kansas City Southern | +0.2% | +728.76% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.35% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.2% | +21.54% | Add |
| 29 | V | Visa Inc-class A Shares | +0.2% | +49.55% | Add |
| 30 | MS | Morgan Stanley | +0.2% | +83.60% | Add |
| 31 | CSCO | Cisco Systems INC | +0.1% | +101.58% | Add |
| 32 | CSX | Csx CORP | +0.1% | +164.89% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | -4.53% | Trim |
| 34 | LHX | L3harris Technologies INC | -0.2% | -79.49% | Trim |
| 35 | CXOEUR | Concho Resources INC | -0.2% | -74.19% | Trim |
| 36 | PCG | P G & E CORP | -0.2% | -94.41% | Trim |
| 37 | YUM | Yum! Brands INC | -0.2% | -68.71% | Trim |
| 38 | EBAY | Ebay INC | -0.2% | -52.57% | Trim |
| 39 | HON | Honeywell International INC | -0.2% | -75.66% | Trim |
| 40 | DG | Dollar General CORP | -0.2% | -61.30% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.2% | -49.10% | Trim |
| 42 | MA | Mastercard INC - A | -0.2% | -46.72% | Trim |
| 43 | HD | Home Depot INC | -0.3% | -43.69% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -22.55% | Trim |
| 45 | GDX | Vaneck Gold Miners ETF | -0.4% | -86.89% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | -58.04% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -0.7% | -8.94% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.8% | -68.93% | Trim |
| 49 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 50 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |