CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +11.93% | |
| 2 | APG | Api Group CORP | Stock-Industrials | — | — | +1.73% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -5.60% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -1.90% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 9 | AON | Aon plc | Stock-Financials | — | — | +4.79% | |
| 10 | CB | Chubb Limited | Stock-Financials | — | — | +2.90% | |
| 11 | PAYX | Paychex INC | Stock-Tech | — | — | +17.26% | |
| 12 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | — | — | +6.96% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +4.71% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 16 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 17 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | — | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 21 | CASS | Cass Information Systems INC | Stock-Other | — | — | -18.90% | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | +2.97% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +0.43% | |
| 24 | SLB | Slb LTD | Stock-Energy | — | — | -14.73% | |
| 25 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 26 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -1.66% | |
| 28 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -7.69% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | — | — | -5.03% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +177.12% | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | — | -14.35% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 37 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -18.59% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | — | — | -7.72% | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | +93.27% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +2.24% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +18.77% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | — | — | +0.83% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — |