CIK: 0001056515
Total reported value
$720.2M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.45% | — | -4.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.51% | — | -0.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | — | -4.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | -1.54% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.55% | — | -2.57% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.32% | — | -2.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | — | -3.37% | |
| 8 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.60% | — | -1.51% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.51% | — | +0.44% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.27% | — | -0.43% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -0.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | -2.27% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | — | -4.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -3.37% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | -4.59% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | — | +0.88% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -2.45% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | -3.98% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.37% | — | -6.42% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | — | -0.89% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -2.18% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.21% | — | -0.24% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -0.85% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -1.82% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | -1.35% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.03% | — | -1.47% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | -4.29% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -1.30% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -0.97% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -4.57% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | — | +19.34% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -3.38% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -3.08% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | +1.07% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -3.62% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -1.05% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | — | +1.34% | |
| 38 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.75% | — | +3.04% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -4.10% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | -4.66% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +3.38% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -3.77% | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.58% | — | -5.28% | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.57% | — | -1.50% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.57% | — | -1.97% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +2.27% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -0.58% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | +1.38% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -3.65% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -2.18% |