CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.20% | -0.29% | +0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -1.07% | -2.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.17% | +3.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.25% | +0.03% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.88% | +0.17% | -0.90% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.03% | +0.76% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | -0.13% | +0.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.28% | +1.16% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | +0.14% | +0.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.10% | +0.30% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | -0.12% | +2.24% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.69% | +0.38% | +0.62% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.11% | +4.78% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.36% | +2.23% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.43% | -0.09% | +2.47% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.23% | -0.24% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | +3.34% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.12% | — | +2.47% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.17% | -0.92% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +3.81% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +0.32% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | — | -1.18% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.97% | — | -0.16% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | +14.20% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.15% | +0.22% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +1.69% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -0.26% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.11% | -0.67% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +2.69% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +12.72% | |
| 31 | GRBK | Green Brick Partners INC | Stock-Other | 0.80% | — | +10.77% | |
| 32 | BCPC | Balchem CORP | Stock-Materials | 0.74% | — | -1.91% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | -0.14% | +4.73% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | — | -0.09% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -1.01% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.41% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | +6.12% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | -3.56% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.07% | -2.41% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.64% | — | +6.10% | |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.64% | — | -1.65% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +3.58% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +2.39% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -2.32% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.29% | -1.79% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.01% | +1.53% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.54% | -0.06% | +0.64% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | +0.20% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.52% | — | +1.42% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +2.23% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +0.03% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.88% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +1.16% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.1% | +3.34% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.30% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | +4.73% | Add |
| 8 | AAPL | Apple INC | +0.1% | +0.16% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +45.05% | Add |
| 10 | MGTX | MeiraGTx Holdings plc | +0.1% | +75.32% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.07% | Trim |
| 12 | ✓ | Kensington Capital Acquisiti | +0.1% | +78.48% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +10998.57% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +24.29% | Add |
| 15 | ET | Energy Transfer LP | +0.1% | +5.04% | Add |
| 16 | PRU | Prudential Financial INC | +0.1% | +2257.91% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +12.72% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +1.53% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -1.79% | Trim |
| 20 | MO | Altria Group INC | 0% | +57.12% | Add |
| 21 | XYZ | Block INC | 0% | +29.95% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | +14.20% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | +6.12% | Add |
| 24 | TWTRUSD | Twitter INC | 0% | +6.10% | Add |
| 25 | CVS | Cvs Health CORP | 0% | +2.39% | Add |
| 26 | AVTR | Avantor INC | 0% | -3.07% | Trim |
| 27 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.64% | Add |
| 28 | PFE | Pfizer INC | — | +2.69% | Add |
| 29 | GRBK | Green Brick Partners INC | — | +10.77% | Add |
| 30 | RTX | Rtx CORP | 0% | -0.67% | Trim |
| 31 | QCOM | Qualcomm INC | 0% | +2.24% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | +2.47% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.76% | Add |
| 34 | ACN | Accenture plc | 0% | +0.22% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +4.78% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.62% | Add |
| 37 | DY | Dycom Industries INC | -0.1% | +0.21% | Add |
| 38 | PEP | Pepsico INC | -0.1% | +0.23% | Add |
| 39 | IRM | Iron Mountain INC | -0.1% | -47.49% | Trim |
| 40 | KBH | Kb Home | -0.1% | +1.42% | Add |
| 41 | TFC | Truist Financial CORP | -0.2% | -1.18% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -0.26% | Trim |
| 43 | MU | Micron Technology INC | -0.3% | +0.62% | Add |
| 44 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 45 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 48 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |