CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.37% | +0.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | +0.18% | +9.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.55% | -21.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.33% | +17.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.60% | +36.07% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.31% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +3.94% | -22.42% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.13% | +4.96% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.71% | — | +27.89% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.38% | — | +0.98% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | +12.12% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | -10.00% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.13% | — | +5732.22% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | +23.56% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.04% | — | -4.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +17.38% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | +841.90% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +4.14% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.14% | -9.06% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -4.51% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +151.76% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.39% | -13.86% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | +33.26% | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.75% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +67.76% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | +0.53% | +40.53% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | +25.06% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | -0.31% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | — | +28.65% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +28.09% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +39.82% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | — | +219.17% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.60% | — | +34.94% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.58% | — | +89.71% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | +33.81% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +36.62% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | -0.14% | +39.68% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | +61.50% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | — | +41.93% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.48% | — | +39.96% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +143.06% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +73.56% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.47% | — | +68.57% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +59.19% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | -47.11% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +72.63% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +61.86% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -25.81% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +24.65% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.14% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWU | Ishares Msci United Kingdom | +1.1% | +5732.22% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.9% | +841.90% | Add |
| 3 | ILF | Ishares Latin America 40 ETF | +0.8% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +36.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +17.70% | Add |
| 6 | IAU | Ishares Gold Trust | +0.4% | +219.17% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +27.89% | Add |
| 8 | ABBV | Abbvie INC | +0.4% | +67.76% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +151.76% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.68% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.38% | Add |
| 12 | WMT | Walmart INC | +0.2% | +88.60% | Add |
| 13 | MCHI | Ishares Msci China ETF | +0.2% | +89.71% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +59.19% | Add |
| 15 | AXP | American Express Co | +0.2% | +167.82% | Add |
| 16 | HD | Home Depot INC | +0.2% | +143.06% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +40.53% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +72.63% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +73.56% | Add |
| 20 | TXN | Texas Instruments INC | +0.2% | +61.50% | Add |
| 21 | AMGN | Amgen INC | +0.2% | +39.68% | Add |
| 22 | AVGO | Broadcom INC | +0.2% | +33.26% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +61.86% | Add |
| 24 | EWZ | Ishares Msci Brazil ETF | +0.2% | +45.31% | Add |
| 25 | JNJ | Johnson & Johnson | +0.2% | +57.89% | Add |
| 26 | SLB | Slb LTD | +0.2% | +45.39% | Add |
| 27 | INTC | Intel CORP | +0.2% | +34.94% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.1% | -4.58% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -27.76% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -0.22% | Trim |
| 31 | MLM | Martin Marietta Materials | -0.2% | -18.13% | Trim |
| 32 | EA | Electronic Arts INC | -0.2% | -35.83% | Trim |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | EXIT | Sold out |
| 34 | XLE | Ss Energy Select Sector | -0.2% | -47.11% | Trim |
| 35 | CDW | Cdw Corp/de | -0.2% | -82.15% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -9.06% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -59.87% | Trim |
| 38 | XYZ | Block INC | -0.2% | -60.19% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -10.00% | Trim |
| 40 | IXG | Ishares Global Financials Et | -0.2% | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group INC | -0.2% | -25.81% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +12.12% | Add |
| 43 | NFLX | Netflix INC | -0.3% | -67.76% | Trim |
| 44 | COIN | Coinbase Global INC -class A | -0.4% | +0.98% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -22.42% | Trim |
| 46 | FLOT | Ishares Floating Rate Bond E | -0.6% | -58.71% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -74.13% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -65.72% | Trim |
| 49 | AAPL | Apple INC | -1.2% | -21.04% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -82.94% | Trim |