CIK: 0001003518
Total reported value
$22.3B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -1.47% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | — | — | +0.57% | |
| 4 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | -6.94% | |
| 5 | ADBE | Adobe INC | Stock-Tech | — | — | -62.93% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -82.06% | |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +5.88% | |
| 9 | XYZ | Block INC | Stock-Financials | — | — | +0.56% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -20.56% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -64.20% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | — | — | -48.75% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 23 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 24 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | — | — | -73.33% |