CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | 39.11% | — | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 3.52% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.52% | — | -15.62% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.12% | +1.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -1.07% | +62.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +1.73% | +228.59% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.53% | -24.99% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +130.29% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +545.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.32% | +178.83% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.28% | -7.26% | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.24% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | +7911.33% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.02% | — | -3.46% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +330.69% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.45% | +110.05% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.95% | — | +553.43% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.14% | +17.75% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | +3062.27% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +23.00% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | — | +10806.75% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +448.79% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.64% | — | +0.81% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.63% | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.63% | — | +213.88% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -12.78% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | — | +45.79% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.51% | — | -0.37% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.50% | -0.17% | +1567.88% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | +75.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -0.46% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +3024.08% | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.43% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.16% | +195.87% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.40% | — | +1846.08% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.18% | -13.98% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.38% | — | -2.65% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | -0.32% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +18457.48% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.37% | — | +18717.20% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | — | +9.86% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | — | +4288.58% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.33% | — | +813.08% | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.33% | — | -3.56% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.31% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.31% | — | +235.54% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.11% | +92.87% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.29% | — | +6123.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +228.59% | Add |
| 2 | INTC | Intel CORP | +1.2% | +545.17% | Add |
| 3 | GILD | Gilead Sciences INC | +1.1% | +7911.33% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +178.83% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +62.14% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.9% | +130.29% | Add |
| 7 | C | Citigroup INC | +0.7% | +553.43% | Add |
| 8 | BKNG | Booking Holdings INC | +0.7% | +3062.27% | Add |
| 9 | MELI | Mercadolibre INC | +0.7% | +10806.75% | Add |
| 10 | BA | Boeing Co/the | +0.6% | +330.69% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.6% | +448.79% | Add |
| 12 | AAPL | Apple INC | +0.5% | +110.05% | Add |
| 13 | SPGI | S&p Global INC | +0.5% | +1567.88% | Add |
| 14 | MKTX | Marketaxess Holdings INC | +0.4% | +213.88% | Add |
| 15 | MA | Mastercard INC - A | +0.4% | +3024.08% | Add |
| 16 | EQIX | Equinix INC | +0.4% | +1846.08% | Add |
| 17 | WFC | Wells Fargo & Co | +0.4% | +18457.48% | Add |
| 18 | XYZ | Block INC | +0.4% | +18717.20% | Add |
| 19 | TGT | Target CORP | +0.4% | +4288.58% | Add |
| 20 | VRSN | Verisign INC | +0.3% | +813.08% | Add |
| 21 | FIS | Fidelity National Info Serv | +0.3% | +6123.66% | Add |
| 22 | V | Visa Inc-class A Shares | +0.2% | +1.95% | Add |
| 23 | AMZN | Amazon.com INC | 0% | -24.99% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.78% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.26% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -15.62% | Trim |
| 27 | WMT | Walmart INC | -0.2% | -54.12% | Trim |
| 28 | VTIP | Vanguard Short-term Tips | -0.2% | -55.73% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -68.23% | Trim |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -33.42% | Trim |
| 31 | HD | Home Depot INC | -0.4% | -79.67% | Trim |
| 32 | UTXZ | United Tech CORP | -0.4% | -90.04% | Trim |
| 33 | SBUX | Starbucks CORP | -0.5% | -91.31% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.7% | -79.22% | Trim |
| 35 | BSMXUSD | Banco Santander Mexico -adr | -2.4% | — | Unchanged |
| 36 | SC | Santander Consumer USA Holdi | -13.9% | — | Unchanged |
| 37 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 38 | ETR | Entergy CORP | — | NEW | New buy |
| 39 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 40 | ✓ | Mylan N V | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies INC | — | NEW | New buy |
| 42 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 44 | CMS | Cms Energy CORP | — | NEW | New buy |
| 45 | FE | Firstenergy CORP | — | NEW | New buy |
| 46 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 47 | ED | Consolidated Edison INC | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |