CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.97% | -2.20% | +298.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | -3.22% | +1.62% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | — | +18.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -0.49% | +47.80% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.23% | -0.69% | +8.56% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.13% | — | +15.47% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -4.65% | +10.85% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.71% | — | +72.97% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -1.06% | +54.12% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.48% | — | +33.86% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -1.06% | +14.03% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | — | +0.06% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.15% | — | -21.94% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | +1.26% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | — | -21.50% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | — | +46.19% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.96% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.91% | — | -34.18% | |
| 19 | ✓ | NVIDIA Corporation | Stock-Other | 1.87% | — | -5.07% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +108.31% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.82% | — | -0.36% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | +5.24% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.71% | — | +9.59% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | — | -5.53% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | -6.36% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +26.09% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.30% | — | -9.29% | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 1.28% | — | +14.82% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.24% | — | +42.12% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | — | +15982.71% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | -15.42% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -1.01% | +19.97% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -13.06% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 1.10% | — | -26.14% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | +0.46% | -34.65% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | — | +5930.42% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | — | -12.92% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -1.88% | -3.79% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.93% | -0.41% | -49.29% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | +91.37% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -2.20% | +37.75% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.73% | — | -5.98% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | -14.91% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | +0.72% | -14.73% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -3.74% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | -5.56% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -27.22% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | +6.57% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.61% | — | -40.77% | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | 0.58% | — | +137.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +298.78% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.7% | +72.97% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.5% | +47.80% | Add |
| 4 | XLF | Ss Financial Select Sector | +1.2% | +15982.71% | Add |
| 5 | AMD | Advanced Micro Devices | +0.9% | +46.19% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.9% | +5930.42% | Add |
| 7 | JNJ | Johnson & Johnson | +0.8% | +108.31% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.8% | +33.86% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.8% | +42.12% | Add |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.6% | +15.47% | Add |
| 11 | AMZN | Amazon.com INC | +0.6% | +14.03% | Add |
| 12 | ✓ | NVIDIA Corporation | +0.6% | -5.07% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +54.12% | Add |
| 14 | NET | Cloudflare INC - Class A | +0.4% | +137.82% | Add |
| 15 | AMAT | Applied Materials INC | +0.4% | +91.37% | Add |
| 16 | UNP | Union Pacific CORP | +0.4% | +26.09% | Add |
| 17 | AVGO | Broadcom INC | +0.3% | +37.75% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | +18.52% | Add |
| 19 | ABT | Abbott Laboratories | +0.3% | +8.56% | Add |
| 20 | HD | Home Depot INC | +0.2% | +5.24% | Add |
| 21 | KSUEUR | Kansas City Southern | +0.2% | +14.82% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | -0.36% | Trim |
| 23 | TGT | Target CORP | +0.1% | -3.74% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +10.85% | Add |
| 25 | ADBE | Adobe INC | 0% | -9.29% | Trim |
| 26 | GPN | Global Payments INC | 0% | +9.59% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.42% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | +19.97% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +1.62% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.36% | Trim |
| 31 | PEP | Pepsico INC | -0.4% | +1.26% | Add |
| 32 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | -96.71% | Trim |
| 33 | VZ | Verizon Communications INC | -0.5% | +0.06% | Add |
| 34 | EWJ | Ishares Msci Japan ETF | -0.6% | -40.77% | Trim |
| 35 | USB | US Bancorp | -0.7% | -80.47% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.8% | -34.65% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -1% | -70.90% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -1.1% | -65.68% | Trim |
| 39 | HON | Honeywell International INC | -1.2% | -99.26% | Trim |
| 40 | T | At&t INC | -1.7% | -49.29% | Trim |
| 41 | FISV | Fiserv INC | -1.8% | -34.18% | Trim |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 46 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 47 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | ✓ | CME Group Inc. | — | EXIT | Sold out |