CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | 58.75% | — | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 4.00% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.64% | — | -6.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.28% | +9.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | +6.32% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.45% | +27.07% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.12% | -76.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +1.73% | -34.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.53% | +0.04% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.14% | +36.91% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +9.58% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.57% | — | +19.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -10.79% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.40% | +75.36% | |
| 15 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.52% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.18% | -10.83% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.44% | — | +1907.85% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +61.37% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -1.07% | +5.80% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -1.62% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | -22.99% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.37% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | +0.66% | +1.57% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +20.84% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | -2.81% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.12% | +34.23% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | -0.08% | -0.42% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +2.61% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | +60.09% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.30% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | +48.81% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +0.11% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | — | -6.14% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | +5644.00% | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.26% | — | -6.18% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.25% | +18.80% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | +13.43% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -1.38% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | — | -35.68% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.17% | +7.24% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +58.13% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.24% | — | -5.65% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.16% | +5.89% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.24% | — | -0.20% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +2.45% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | — | +57.80% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.23% | -0.19% | +6.09% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.27% | +4.44% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.22% | — | +14.74% | |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.22% | — | -9.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -6.07% | Trim |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +1907.85% | Add |
| 3 | CRM | Salesforce INC | +0.3% | +75.36% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.32% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +5644.00% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +6.32% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +36.91% | Add |
| 8 | HON | Honeywell International INC | +0.2% | +883.56% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +61.37% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +223.62% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +60.09% | Add |
| 12 | SC | Santander Consumer USA Holdi | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | +20.84% | Add |
| 14 | HD | Home Depot INC | +0.1% | +58.13% | Add |
| 15 | T | At&t INC | +0.1% | +1196.49% | Add |
| 16 | TAL | Tal Education Group- Adr | +0.1% | +284.45% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +34.23% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +0.04% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +9.58% | Add |
| 20 | RACE | Ferrari N.V. | +0.1% | +402.03% | Add |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +57.80% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +13.43% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.80% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +48.81% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +131.31% | Add |
| 26 | CAT | Caterpillar INC | +0.1% | +18.80% | Add |
| 27 | MMM | 3m Co | +0.1% | +38.63% | Add |
| 28 | PM | Philip Morris International | +0.1% | +67.32% | Add |
| 29 | UBS | UBS Group AG | -0.1% | -65.78% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -30.39% | Trim |
| 31 | IQV | Iqvia Holdings INC | -0.1% | -50.37% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -32.02% | Trim |
| 33 | IEV | Ishares Europe ETF | -0.1% | -53.99% | Trim |
| 34 | IYT | Ishares US Transportation Et | -0.1% | -75.70% | Trim |
| 35 | BAC | Bank Of America CORP | -0.1% | -63.92% | Trim |
| 36 | ACWI | Ishares Msci Acwi ETF | -0.1% | -35.68% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -22.99% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -85.30% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -34.14% | Trim |
| 40 | BSMXUSD | Banco Santander Mexico -adr | -0.5% | — | Unchanged |
| 41 | CMG | Chipotle Mexican Grill INC | -0.8% | -98.83% | Trim |
| 42 | AAPL | Apple INC | -1.5% | +27.07% | Add |
| 43 | V | Visa Inc-class A Shares | -2.9% | -76.20% | Trim |
| 44 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 46 | SY | So-young International-adr | — | NEW | New buy |
| 47 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |