CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.94% | +0.59% | -8.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | -0.80% | +7.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.65% | +67.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.53% | -3.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | +13.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.27% | +6.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.65% | -23.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.16% | -17.99% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.12% | -24.09% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | +0.35% | -7.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +48.77% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.48% | -31.82% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | +0.13% | +72.96% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.20% | +3.31% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | +0.21% | +1.80% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +0.31% | -1.47% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.13% | +30.59% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | -32.37% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -10.13% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +6.90% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -45.36% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.35% | -6.58% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +13.94% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.42% | -39.36% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | -35.30% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.43% | +1.12% | -65.28% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | -12.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.18% | -9.98% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | +69.81% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +32.78% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | -21.08% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | — | +7.37% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.29% | -24.59% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +0.55% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.19% | +192.20% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +18.98% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -49.27% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | -0.18% | +32.75% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.30% | — | +58.04% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | -1.73% | -21.28% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +64.64% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | +78.32% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | +4.53% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -33.81% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.27% | — | +99.45% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | +80.69% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | — | -20.37% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | -0.16% | -18.20% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.27% | -0.16% | +198.60% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | — | -41.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | +67.68% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | -3.11% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -23.61% | Add |
| 4 | AVGO | Broadcom INC | +0.6% | -31.82% | Add |
| 5 | BSX | Boston Scientific CORP | +0.4% | -6.58% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | -10.13% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +3.31% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +7.37% | Add |
| 9 | FXI | Ishares China Large-cap ETF | +0.3% | +69.81% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +32.75% | Add |
| 11 | WFC | Wells Fargo & Co | +0.3% | -45.36% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -24.59% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +78.32% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +48.77% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.3% | -1.47% | Add |
| 16 | DHR | Danaher CORP | +0.3% | +192.20% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +80.69% | Add |
| 18 | EQIX | Equinix INC | +0.2% | +66.36% | Add |
| 19 | COF | Capital One Financial CORP | +0.2% | -20.37% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.2% | -35.30% | Add |
| 21 | MSCI | Msci INC | +0.2% | +169.50% | Add |
| 22 | INTU | Intuit INC | +0.2% | +58.04% | Add |
| 23 | AMD | Advanced Micro Devices | +0.2% | +30.59% | Add |
| 24 | GILD | Gilead Sciences INC | +0.2% | +170.68% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.2% | -8.72% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.2% | +6.90% | Add |
| 27 | HD | Home Depot INC | +0.2% | +32.78% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -24.09% | Trim |
| 29 | WDC | Western Digital CORP | -0.3% | -58.92% | Trim |
| 30 | DOCU | Docusign INC | -0.3% | -34.31% | Trim |
| 31 | SNAP | Snap INC - A | -0.4% | -76.95% | Trim |
| 32 | CRM | Salesforce INC | -0.4% | -24.10% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.4% | -28.03% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.5% | +64.64% | Trim |
| 35 | TSLA | Tesla INC | -0.7% | -7.85% | Add |
| 36 | AAPL | Apple INC | -1.6% | -17.99% | Trim |
| 37 | AMZN | Amazon.com INC | -1.7% | +13.03% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | +7.91% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -3% | -12.31% | Trim |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | CRH | CRH plc | — | NEW | New buy |
| 43 | LIN | Linde plc | — | EXIT | Sold out |
| 44 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 45 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 50 | PFPT | Proofpoint INC | — | EXIT | Sold out |