CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | +47.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | -23.17% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | — | +7.06% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | — | +2.15% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | -30.66% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +1.02% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.61% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +1.19% | -18.84% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.64% | +82.08% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +1.88% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.72% | +34.17% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.49% | — | +40.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.30% | -28.96% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 0.48% | — | -26.17% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | +2.86% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 0.47% | +0.12% | -1.50% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | +0.15% | +1.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -10.96% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.47% | +0.32% | +15.00% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.46% | — | +57.95% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | +0.20% | +34.34% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | +0.21% | -37.95% | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.46% | — | +175.83% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | +46.13% | |
| 25 | SOFI | Sofi Technologies INC | Stock-Financials | 0.46% | — | +49.89% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.46% | +0.25% | +7.93% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | +92.33% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.45% | — | +249.66% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.45% | — | +3.60% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.45% | — | +96.57% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.89% | -10.52% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | +0.32% | +357.25% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.43% | — | +1875.45% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.23% | +218.38% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.42% | — | +59.28% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | +0.31% | +9239.58% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | +0.27% | +7.60% | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.42% | — | +5540.42% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +1267.80% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.40% | +90.31% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.41% | — | +79.00% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +36.94% | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.41% | — | +77.96% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.40% | +0.25% | -19.06% | |
| 45 | AON | Aon plc | Stock-Financials | 0.40% | — | +11928.18% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.40% | — | +13234.93% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | — | -22.41% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | +0.16% | -2.62% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | — | +362.27% | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | 0.38% | — | +513.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +0.6% | NEW | New buy |
| 2 | GEV | GE Vernova INC | +0.4% | +1875.45% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +9239.58% | Add |
| 4 | DUOL | Duolingo | +0.4% | +5540.42% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +47.61% | Add |
| 6 | AON | Aon plc | +0.4% | +11928.18% | Add |
| 7 | CB | Chubb Limited | +0.4% | +13234.93% | Add |
| 8 | UNP | Union Pacific CORP | +0.4% | +1267.80% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +10682.89% | Add |
| 10 | ZS | Zscaler INC | +0.4% | +249.66% | Add |
| 11 | NKE | Nike INC -cl B | +0.3% | +6975.15% | Add |
| 12 | CPNG | Coupang INC | +0.3% | +513.22% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +3838.72% | Add |
| 14 | TMUS | T-mobile US INC | +0.3% | +357.25% | Add |
| 15 | RIVN | Rivian Automotive Inc-a | +0.3% | +175.83% | Add |
| 16 | BAC | Bank Of America CORP | +0.3% | +218.38% | Add |
| 17 | MRSH | Marsh & Mclennan Cos | +0.3% | +362.27% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 19 | FDN | First Trust Dj Internet Ind | +0.3% | +54710.00% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 21 | GDDY | Godaddy INC - Class A | +0.3% | +10957.95% | Add |
| 22 | CLX | Clorox Company | +0.3% | +1722.41% | Add |
| 23 | BTI | British American Tob-sp Adr | +0.3% | +358.29% | Add |
| 24 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +264.65% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +2808.74% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.2% | +3973.33% | Add |
| 27 | GS | Goldman Sachs Group INC | +0.2% | +7341.61% | Add |
| 28 | CVNA | Carvana Co | +0.2% | +40.23% | Add |
| 29 | SOFI | Sofi Technologies INC | +0.2% | +49.89% | Add |
| 30 | INTU | Intuit INC | +0.2% | +148.34% | Add |
| 31 | CDNS | Cadence Design Sys INC | +0.2% | +1532.65% | Add |
| 32 | DECK | Deckers Outdoor CORP | +0.2% | +6169.80% | Add |
| 33 | AMZN | Amazon.com INC | +0.2% | +82.08% | Add |
| 34 | SE | Sea Ltd-adr | +0.2% | +57.95% | Add |
| 35 | AMAT | Applied Materials INC | -0.3% | -97.41% | Trim |
| 36 | GD | General Dynamics CORP | -0.3% | -88.00% | Trim |
| 37 | KDP | Keurig Dr Pepper INC | -0.3% | -97.32% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | EXIT | Sold out |
| 39 | OXY | Occidental Petroleum CORP | -0.3% | -88.95% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.3% | -79.41% | Trim |
| 41 | LIN | Linde plc | -0.3% | -75.83% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.4% | -90.77% | Trim |
| 43 | FTNT | Fortinet INC | -0.4% | -80.84% | Trim |
| 44 | LHX | L3harris Technologies INC | -0.4% | -89.21% | Trim |
| 45 | DG | Dollar General CORP | -0.4% | -74.25% | Trim |
| 46 | NOW | Servicenow INC | -0.4% | -90.20% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.5% | -98.00% | Trim |
| 48 | MRVL | Marvell Technology INC | -0.5% | -98.40% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -23.17% | Trim |
| 50 | AVGO | Broadcom INC | -0.6% | -99.78% | Trim |