CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | — | +503.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | +335.46% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 0.99% | — | +14.30% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | +29.04% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.80% | — | -9.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +1.19% | +970.28% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.71% | — | +84.33% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.68% | — | +158.40% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | -15.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -3.84% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | +1374.55% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +190.03% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | +13.46% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +11.47% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -12.18% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +3.64% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | +0.33% | +104.59% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.55% | +0.16% | -14.68% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +24.94% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +4.38% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | +73.23% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -20.96% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.53% | — | +0.12% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | +0.22% | +73.28% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | +0.21% | +9.95% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | +793.41% | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.49% | — | +13.52% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.49% | — | -15.79% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.72% | +7602.20% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.49% | — | +39.95% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | +645.77% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | +567.53% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | +44.92% | |
| 35 | U | Unity Software INC | Stock-Tech | 0.48% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -11.16% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -4.17% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -26.09% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.48% | — | +78.61% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.30% | +65.03% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | -33.54% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.46% | — | +1538.29% | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.45% | — | +25.41% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.44% | — | +638.36% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | +0.15% | -6.30% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.43% | +0.25% | -5.14% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.42% | +0.10% | +116.73% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | +116.39% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.42% | — | +230.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +503.60% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +335.46% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +970.28% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +1374.55% | Add |
| 5 | NKE | Nike INC -cl B | +0.6% | NEW | New buy |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +158.40% | Add |
| 7 | AAPL | Apple INC | +0.5% | +7602.20% | Add |
| 8 | U | Unity Software INC | +0.5% | NEW | New buy |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +84.33% | Add |
| 10 | TGT | Target CORP | +0.4% | +793.41% | Add |
| 11 | CMG | Chipotle Mexican Grill INC | +0.4% | NEW | New buy |
| 12 | FCX | Freeport-mcmoran INC | +0.4% | +1538.29% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +645.77% | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.4% | +567.53% | Add |
| 15 | CB | Chubb Limited | +0.4% | +638.36% | Add |
| 16 | PFE | Pfizer INC | +0.4% | +2523.07% | Add |
| 17 | ABBV | Abbvie INC | +0.3% | +190.03% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | +0.3% | +65.03% | Add |
| 20 | HCA | Hca Healthcare INC | +0.3% | +6136.87% | Add |
| 21 | MET | Metlife INC | +0.3% | +230.43% | Add |
| 22 | CCL1EUR | Carnival CORP LTD | +0.3% | -9.22% | Trim |
| 23 | CLX | Clorox Company | +0.3% | +232.98% | Add |
| 24 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +326.15% | Add |
| 25 | XYZ | Block INC | +0.3% | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | +0.2% | +104.59% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.2% | +255.70% | Add |
| 28 | ZS | Zscaler INC | +0.2% | +111.61% | Add |
| 29 | AAL | American Airlines Group INC | +0.2% | +14.30% | Add |
| 30 | ORLY | O'reilly Automotive INC | -0.3% | -80.86% | Trim |
| 31 | NEM | Newmont CORP | -0.3% | -60.97% | Trim |
| 32 | APTV | Aptiv PLC | -0.3% | EXIT | Sold out |
| 33 | BAX | Baxter International INC | -0.3% | -64.92% | Trim |
| 34 | MRVL | Marvell Technology INC | -0.3% | -98.45% | Trim |
| 35 | CROX | Crocs INC | -0.3% | -75.64% | Trim |
| 36 | SBUX | Starbucks CORP | -0.3% | -89.57% | Trim |
| 37 | CNC | Centene CORP | -0.3% | -72.82% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.4% | EXIT | Sold out |
| 39 | AXP | American Express Co | -0.4% | -98.47% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.4% | -78.21% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.4% | -63.89% | Trim |
| 42 | LULU | Lululemon Athletica INC | -0.4% | -98.82% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -99.16% | Trim |
| 44 | CI | THE Cigna Group | -0.5% | -93.11% | Trim |
| 45 | PEP | Pepsico INC | -0.5% | -70.39% | Trim |
| 46 | COP | Conocophillips | -0.5% | -77.73% | Trim |
| 47 | DHR | Danaher CORP | -0.6% | -65.69% | Trim |
| 48 | PCG 5.5 08-16-23 | Pg&e CORP | -0.6% | -86.62% | Trim |
| 49 | NFLX | Netflix INC | -0.6% | -90.81% | Trim |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.8% | EXIT | Sold out |