CIK: 0001056515
Total reported value
$720.2M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.36% | — | -2.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | — | -6.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | — | -2.27% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.60% | — | +0.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | +0.17% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.27% | — | -1.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | — | -1.93% | |
| 8 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.47% | — | +0.64% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.43% | — | +2.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | -0.51% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.15% | — | +1.56% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | +0.08% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.93% | — | -2.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -1.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | +0.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -0.68% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | -0.30% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.55% | — | +0.49% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | -1.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -1.91% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -0.97% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -1.66% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -0.59% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | — | -0.90% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +0.62% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | +0.20% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +4.37% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.01% | — | -0.99% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -2.11% | |
| 30 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.79% | — | -1.59% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -0.96% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | -5.39% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | -0.16% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +3.35% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | -0.36% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | -2.28% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -0.99% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -3.13% | |
| 39 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.65% | — | -0.88% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -0.51% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.05% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | — | -4.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -0.43% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -1.19% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | +33.05% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | -3.97% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | — | -1.91% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.55% | — | -1.96% | |
| 49 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.53% | — | -2.41% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -1.25% |