CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 5829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.33% | -0.80% | +19.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | -0.65% | +132.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.16% | -0.94% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.91% | +0.59% | +19.71% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.76% | +0.35% | +1.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | -3.84% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.64% | — | +320.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +23.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.27% | -14.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.12% | +5.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.53% | -50.79% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -9.49% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.31% | -2.41% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +14.41% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.13% | +9.39% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.29% | +51.77% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | -10.53% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | — | -38.12% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -23.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.18% | -2.66% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.44% | — | -8.75% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | +147.50% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +3.54% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +10.54% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +0.21% | -15.81% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +34.61% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.36% | — | +162.55% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.36% | — | -20.31% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | -1.73% | -22.29% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.20% | -21.87% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | +42.56% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -19.53% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -5.64% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +16.76% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.32% | +0.27% | -35.67% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | — | +14.83% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | +19.74% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -27.18% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -37.08% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.29% | — | +104.12% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | +10.85% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.28% | +0.19% | -4.42% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | — | +1.63% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.26% | -0.48% | +6.21% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.26% | — | -10.04% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | -0.14% | +0.82% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.26% | — | +19.76% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | — | -2.45% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -15.62% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.25% | — | +20.25% |