CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.50% | +0.17% | +0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -0.36% | -2.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.40% | -0.29% | -1.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -1.07% | -2.22% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | -0.25% | -0.38% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.20% | -0.71% | -10.84% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.17% | +0.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.28% | -2.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.03% | -0.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.29% | -1.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.10% | -2.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.11% | +5.43% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.13% | -0.70% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.66% | +0.38% | -5.83% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | -0.01% | -0.95% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | +0.14% | +0.18% | |
| 17 | GRBK | Green Brick Partners INC | Stock-Other | 1.14% | — | -0.60% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.14% | +0.11% | -1.21% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.17% | -0.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.23% | -0.33% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | -0.14% | +1.08% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.99% | -0.10% | -2.45% | |
| 23 | ALAB | Astera Labs INC | Stock-Tech | 0.86% | -0.27% | -0.76% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -0.86% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.07% | +2.14% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.23% | -4.14% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.76% | -0.09% | -1.54% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | -0.44% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.13% | -7.21% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.64% | -0.06% | -0.41% | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.61% | — | -1.25% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.15% | -0.26% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.13% | +2.96% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +1.20% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | +0.20% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -0.61% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.12% | -0.51% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +0.22% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | — | +0.07% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.16% | +0.12% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.39% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -0.71% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.41% | — | +9.20% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | — | +0.70% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.33% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | +1.39% | |
| 48 | UI | Ubiquiti INC | Stock-Tech | 0.31% | +0.13% | -0.12% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.31% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.14% | +3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.38% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -1.13% | Trim |
| 3 | MU | Micron Technology INC | +0.6% | -5.83% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.70% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.4% | -0.95% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -1.17% | Trim |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | +1.08% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +5.43% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.13% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | -0.61% | Trim |
| 11 | HUBB | Hubbell INC | +0.1% | +82.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -4.14% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.70% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -1.21% | Trim |
| 16 | HBAN | Huntington Bancshares INC | +0.1% | +278.96% | Add |
| 17 | MRVL | Marvell Technology INC | +0.1% | +33.24% | Add |
| 18 | WMT | Walmart INC | +0.1% | -0.56% | Trim |
| 19 | GEHC | GE Healthcare Technology | +0.1% | +9.20% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -0.77% | Trim |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +81.50% | Add |
| 22 | AMGN | Amgen INC | +0.1% | +3.51% | Add |
| 23 | RIO | Rio Tinto Plc-spon Adr | 0% | +4.81% | Add |
| 24 | ACN | Accenture plc | 0% | -0.26% | Trim |
| 25 | CRI | Carter's INC | 0% | +37.08% | Add |
| 26 | ETN | Eaton Corporation plc | -0.1% | +1.91% | Add |
| 27 | IRM | Iron Mountain INC | -0.1% | +0.31% | Add |
| 28 | SW | Smurfit Westrock Plc | -0.1% | -1.25% | Trim |
| 29 | UI | Ubiquiti INC | -0.1% | -0.12% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -0.46% | Trim |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -47.03% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.1% | -47.70% | Trim |
| 33 | ALAB | Astera Labs INC | -0.2% | -0.76% | Trim |
| 34 | HIMS | Hims & Hers Health INC | -0.2% | +1.85% | Add |
| 35 | LEN | Lennar Corp-a | -0.2% | -1.54% | Trim |
| 36 | GRBK | Green Brick Partners INC | -0.2% | -0.60% | Trim |
| 37 | NVDA | Nvidia CORP | -0.3% | -2.62% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -2.17% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.5% | +0.13% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | -0.5% | -10.84% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -2.22% | Trim |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 44 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 45 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 46 | 430 | Terns Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 48 | SU6 | Surmodics INC | — | EXIT | Sold out |
| 49 | MSTR | Strategy INC | — | EXIT | Sold out |
| 50 | IDR | Idaho Strategic Resources In | — | EXIT | Sold out |