CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.55% | -2.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.37% | +11.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | +0.13% | +7.57% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.97% | +0.17% | +14.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +3.94% | +0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.33% | -5.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | +9.90% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.18% | +1335.89% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | — | +2.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.60% | +1.62% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | +0.21% | +19.28% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | +15.51% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | +10.90% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.39% | +16.51% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -11.30% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.14% | +6.16% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | -37.50% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | +147.39% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | +13.77% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | +16.35% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | — | +15.48% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | — | +74.47% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.79% | -0.14% | +4.87% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +8.61% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -18.33% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | +103.29% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.63% | +0.16% | -14.33% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | -1.46% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +17.37% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.73% | +121.95% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | — | +172.14% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +4.20% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.54% | — | +15.96% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +7.61% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | +0.53% | +144.99% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | -13.81% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +11.53% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.49% | — | +6.46% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +42.19% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -21.81% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +59.36% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.46% | — | +690.78% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | +0.72% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -5.37% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.41% | — | +577.87% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +11.19% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | -10.66% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +124.50% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -9.50% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | — | +132.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +1335.89% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +147.39% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +16.51% | Add |
| 4 | IAUUSD | Ishares Gold Trust | +0.4% | +690.78% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | +0.4% | +577.87% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.3% | +172.14% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +121.95% | Add |
| 8 | FLOT | Ishares Floating Rate Bond E | +0.3% | +74.47% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +103.29% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +144.99% | Add |
| 11 | MS | Morgan Stanley | +0.2% | +140.83% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +6.16% | Add |
| 13 | MCHI | Ishares Msci China ETF | +0.2% | +210.71% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +132.17% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +124.50% | Add |
| 16 | ZM | Zoom Communications INC | +0.2% | +339.36% | Add |
| 17 | VALE | Vale Sa-sp Adr | +0.2% | +222.88% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.2% | +397.12% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.2% | +303.99% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +131.96% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +59.36% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +131.55% | Add |
| 23 | MLM | Martin Marietta Materials | +0.1% | +268.10% | Add |
| 24 | BBD | Banco Bradesco-adr | +0.1% | +20.63% | Add |
| 25 | ILF | Ishares Latin America 40 ETF | +0.1% | +378.08% | Add |
| 26 | FDX | Fedex CORP | +0.1% | +115.99% | Add |
| 27 | ATVIEUR | Activision Blizzard INC | +0.1% | +47.84% | Add |
| 28 | EA | Electronic Arts INC | +0.1% | +47.90% | Add |
| 29 | NKE | Nike INC -cl B | +0.1% | +54.50% | Add |
| 30 | PYPL | Paypal Holdings INC | +0.1% | +10.90% | Add |
| 31 | PFE | Pfizer INC | +0.1% | +42.19% | Add |
| 32 | NFLX | Netflix INC | +0.1% | +19.28% | Add |
| 33 | ACWI | Ishares Msci Acwi ETF | +0.1% | +15.48% | Add |
| 34 | INTU | Intuit INC | 0% | +15.96% | Add |
| 35 | MA | Mastercard INC - A | 0% | +16.35% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +1.62% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.00% | Add |
| 38 | NVDA | Nvidia CORP | -0.2% | +15.51% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +9.90% | Add |
| 40 | MCD | Mcdonald's CORP | -0.2% | -35.76% | Trim |
| 41 | FXI | Ishares China Large-cap ETF | -0.2% | -88.99% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.14% | Trim |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -74.80% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +14.33% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.29% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | +11.11% | Add |
| 47 | AMZN | Amazon.com INC | -0.4% | +7.57% | Add |
| 48 | AAPL | Apple INC | -0.7% | -2.94% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -37.50% | Trim |
| 50 | IXG | Ishares Global Financials Et | — | NEW | New buy |