CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.63% | -0.29% | +297.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.07% | -0.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -0.17% | +0.38% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.38% | +0.17% | -0.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.03% | +0.16% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.14% | -0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.25% | +0.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.28% | +0.74% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.13% | +0.83% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | -0.12% | +1.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.23% | +0.08% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.52% | -0.09% | +6.33% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.17% | -0.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.10% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +0.21% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.36% | +19.26% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.29% | +0.38% | +0.92% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | — | +3.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.11% | -0.08% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -17.68% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | — | -0.09% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +0.10% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -0.75% | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | 1.02% | — | +3.40% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.01% | — | -2.13% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.15% | -1.41% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.94% | — | -0.99% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +0.33% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +12.22% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.11% | -5.57% | |
| 31 | BCPC | Balchem CORP | Stock-Materials | 0.83% | — | -1.68% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -6.05% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.07% | +0.44% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +31.76% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | +0.94% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.71% | -0.06% | +1.87% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | -0.14% | +1.34% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -1.82% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +1.92% | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.62% | — | -0.86% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +0.74% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | -5.34% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -1.33% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +2.80% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | -0.01% | +9.81% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | +6.40% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | 0.54% | — | +242.44% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.06% | +0.51% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.51% | — | +17.54% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.51% | — | -7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +297.88% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +19.26% | Add |
| 3 | KBH | Kb Home | +0.4% | +242.44% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +3746.24% | Add |
| 5 | LEN | Lennar Corp-a | +0.3% | +6.33% | Add |
| 6 | LOW | Lowe's Cos INC | +0.3% | -0.74% | Trim |
| 7 | QCOM | Qualcomm INC | +0.3% | +1.37% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +3.27% | Add |
| 9 | PINS | Pinterest Inc- Class A | +0.3% | +23.42% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.16% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +9.81% | Add |
| 12 | MRVL | Marvell Technology, Inc. | +0.2% | +4947.57% | Add |
| 13 | TWTRUSD | Twitter INC | +0.2% | +17.54% | Add |
| 14 | DY | Dycom Industries INC | +0.2% | +3.40% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +0.38% | Add |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | +493.71% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.74% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +12.22% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +1.34% | Add |
| 20 | WMT | Walmart INC | +0.1% | -0.64% | Trim |
| 21 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 22 | CHNGUSD | Change Healthcare INC | +0.1% | +5.31% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +0.33% | Add |
| 24 | AVTR | Avantor INC | +0.1% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | +31.76% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +0.51% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | -1.82% | Trim |
| 28 | MGK | Vanguard Mega Cap Growth ETF | 0% | +1.87% | Add |
| 29 | HON | Honeywell International INC | 0% | +2.80% | Add |
| 30 | HUN | Huntsman CORP | 0% | -3.29% | Trim |
| 31 | PYPL | Paypal Holdings INC | 0% | -0.09% | Trim |
| 32 | STZ | Constellation Brands Inc-a | 0% | +6.40% | Add |
| 33 | MRK | Merck & Co. INC. | 0% | +0.21% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.08% | Add |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -20.71% | Trim |
| 36 | OTIS | Otis Worldwide CORP | -0.1% | -60.41% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -99.17% | Trim |
| 38 | DAL | Delta Air Lines INC | -0.2% | -98.22% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -1.33% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +0.45% | Add |
| 41 | PEP | Pepsico INC | -0.2% | -0.05% | Trim |
| 42 | UI | Ubiquiti INC | -0.2% | -20.35% | Trim |
| 43 | KMI | Kinder Morgan INC | -0.2% | -57.77% | Trim |
| 44 | C | Citigroup INC | -0.2% | -7.37% | Trim |
| 45 | RTX | Rtx CORP | -0.2% | -5.57% | Trim |
| 46 | MU | Micron Technology INC | -0.3% | +0.92% | Add |
| 47 | CSCO | Cisco Systems INC | -0.4% | -0.75% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.33% | Trim |
| 49 | INTC | Intel CORP | -0.7% | -17.68% | Trim |
| 50 | GRBK | Green Brick Partners INC | — | NEW | New buy |