CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.64% | +6.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +122.95% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +14.47% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -0.80% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | +6.55% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | +119.48% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +582.49% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.66% | — | +610.64% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.65% | — | -5.79% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.65% | — | +19.77% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -18.06% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | — | +60.13% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -18.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +589.46% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.40% | +2871.33% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.60% | — | +90.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.23% | +134.42% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | +487.44% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.58% | — | -5.14% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +62.26% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +5449.68% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +39.83% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | — | -1.05% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -7.88% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +90.87% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | — | +143.04% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +17.91% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.48% | — | +300.38% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | — | -31.40% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.48% | — | -23.18% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.48% | — | +90.00% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.47% | — | -10.42% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | +0.46% | -4.82% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +202.46% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.46% | — | +49.78% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | — | -8.38% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | +1199.63% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.22% | -24.68% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | +5.51% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | +1.52% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | +0.33% | +131.69% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +107.70% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.42% | — | +40.20% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.42% | — | +18.75% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | +99.44% | |
| 46 | WP | Worldpay Inc-class A | Stock-Other | 0.41% | — | +15207.03% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.41% | — | +5109.98% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.41% | — | +172.19% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | +1382.34% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.40% | — | +293.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +582.49% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +122.95% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +2871.33% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.6% | +610.64% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +5449.68% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +589.46% | Add |
| 7 | CAT | Caterpillar INC | +0.5% | +487.44% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +1199.63% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.4% | +119.48% | Add |
| 10 | WP | Worldpay Inc-class A | +0.4% | +15207.03% | Add |
| 11 | COP | Conocophillips | +0.4% | +5109.98% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +134.42% | Add |
| 13 | NOW | Servicenow INC | +0.4% | +300.38% | Add |
| 14 | MO | Altria Group INC | +0.4% | +1382.34% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +996.42% | Add |
| 16 | AMAT | Applied Materials INC | +0.3% | +470.75% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +202.46% | Add |
| 18 | WDAY | Workday Inc-class A | +0.3% | +293.51% | Add |
| 19 | VEEV | Veeva Systems Inc-class A | +0.3% | +252.78% | Add |
| 20 | ADSK | Autodesk INC | +0.3% | +90.21% | Add |
| 21 | VFC | Vf CORP | +0.3% | +143.04% | Add |
| 22 | NKE | Nike INC -cl B | +0.3% | +14440.46% | Add |
| 23 | EIX | Edison International | +0.3% | +282.67% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.3% | +131.69% | Add |
| 25 | UTXZ | United Tech CORP | +0.3% | +15503.83% | Add |
| 26 | CSX | Csx CORP | +0.3% | +332.84% | Add |
| 27 | QCOM | Qualcomm INC | +0.3% | +39.83% | Add |
| 28 | A | Agilent Technologies INC | -0.3% | -86.47% | Trim |
| 29 | ZTS | Zoetis INC | -0.3% | -73.17% | Trim |
| 30 | FIVE | Five Below | -0.3% | -95.19% | Trim |
| 31 | NRG | Nrg Energy INC | -0.3% | -99.05% | Trim |
| 32 | SYMCEUR | Symantec CORP | -0.3% | -83.51% | Trim |
| 33 | DRI | Darden Restaurants INC | -0.3% | -78.03% | Trim |
| 34 | DG | Dollar General CORP | -0.3% | -57.53% | Trim |
| 35 | WOO | Foot Locker INC | -0.3% | -88.51% | Trim |
| 36 | HUM | Humana INC | -0.3% | -68.31% | Trim |
| 37 | BSX | Boston Scientific CORP | -0.3% | -98.54% | Trim |
| 38 | ORLY | O'reilly Automotive INC | -0.3% | -96.77% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | -55.07% | Trim |
| 40 | KMI | Kinder Morgan INC | -0.3% | -90.75% | Trim |
| 41 | VLO | Valero Energy CORP | -0.4% | -72.39% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.4% | -66.37% | Trim |
| 43 | CMG | Chipotle Mexican Grill INC | -0.4% | -57.51% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -64.02% | Trim |
| 45 | ULTA | Ulta Beauty INC | -0.4% | -71.19% | Trim |
| 46 | PANW | Palo Alto Networks INC | -0.5% | -96.00% | Trim |
| 47 | ✓ | Encana CORP | -0.5% | -88.27% | Trim |
| 48 | C | Citigroup INC | -0.7% | -89.11% | Trim |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |