CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.02% | +0.17% | -0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.79% | -0.36% | -1.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.11% | -0.29% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -1.07% | +0.00% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.74% | -0.71% | -12.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | -0.25% | +0.27% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.28% | -1.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.17% | -0.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.03% | -0.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.11% | +0.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.10% | -0.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.29% | +11.54% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.13% | +0.30% | |
| 14 | GRBK | Green Brick Partners INC | Stock-Other | 1.37% | — | -0.18% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | -0.01% | +1.17% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.14% | +0.00% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.11% | +0.16% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.05% | +0.38% | -0.63% | |
| 19 | ALAB | Astera Labs INC | Stock-Tech | 1.03% | -0.27% | +4.48% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.17% | -0.39% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 0.98% | -0.10% | -6.26% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.96% | -0.09% | +0.58% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.23% | -0.18% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +0.99% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | -0.14% | +3.05% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.07% | +0.06% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | +1.12% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.13% | -1.92% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.23% | +1.32% | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.68% | — | -0.17% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.64% | -0.06% | -0.80% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.13% | +2.83% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | -0.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +1.16% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.15% | +0.05% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.16% | +1.50% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +0.40% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.12% | +1.00% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | — | +1.00% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -0.64% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -1.58% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -6.10% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.27% | |
| 44 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.43% | -0.25% | +0.24% | |
| 45 | UI | Ubiquiti INC | Stock-Tech | 0.38% | +0.13% | -2.09% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | — | -1.75% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.35% | — | +31.14% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | +3.82% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.33% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -1.04% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1% | -12.31% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +0.27% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +0.00% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.49% | Trim |
| 6 | MU | Micron Technology INC | +0.4% | -0.63% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.3% | +1.17% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | +3.82% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +1.32% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.92% | Trim |
| 11 | COF | Capital One Financial CORP | +0.2% | -0.05% | Add |
| 12 | MRVL | Marvell Technology INC | +0.2% | +167.58% | Add |
| 13 | NU | Nu Holdings Ltd. | +0.2% | -6.26% | Trim |
| 14 | HIMS | Hims & Hers Health INC | +0.2% | +0.24% | Trim |
| 15 | UI | Ubiquiti INC | +0.2% | -2.09% | Trim |
| 16 | AVGO | Broadcom INC | +0.1% | +0.61% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.30% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -0.02% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +3.24% | Add |
| 20 | ✓ | Cyberark Software LTD | +0.1% | -3.69% | Add |
| 21 | NBIS | Nebius Group NV | +0.1% | +2272.69% | Add |
| 22 | TROW | T Rowe Price Group INC | +0.1% | +0.43% | Add |
| 23 | CPNG | Coupang INC | +0.1% | +4.08% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.95% | Trim |
| 25 | RTX | Rtx CORP | +0.1% | +0.16% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +0.30% | Add |
| 27 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.80% | Trim |
| 28 | GRBK | Green Brick Partners INC | 0% | -0.18% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | — | +1.12% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.16% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +0.40% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | -0.59% | Add |
| 33 | WMT | Walmart INC | -0.1% | -0.39% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | +0.99% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.18% | Trim |
| 36 | FLO | Flowers Foods INC | -0.1% | -61.37% | Trim |
| 37 | LEN | Lennar Corp-a | -0.1% | +0.58% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.18% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -6.10% | Trim |
| 40 | ACN | Accenture plc | -0.3% | +0.05% | Add |
| 41 | MRK | Merck & Co. INC. | -0.4% | -1.58% | Trim |
| 42 | PEP | Pepsico INC | -0.4% | +0.00% | Trim |
| 43 | AAPL | Apple INC | -0.5% | +0.03% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.6% | -40.07% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.42% | Trim |
| 46 | LOW | Lowe's Cos INC | -1.3% | -0.34% | Trim |
| 47 | ALAB | Astera Labs INC | — | NEW | New buy |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | KLG | Wk Kellogg Co | — | EXIT | Sold out |