CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 40.27% | +1.08% | — | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 4.64% | -0.16% | +20.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +1.73% | -0.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.45% | +3.15% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.19% | -0.26% | +21.70% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.53% | +0.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.32% | +6.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.28% | +13.38% | |
| 9 | DNUT | Krispy Kreme INC | Stock-Other | 1.23% | — | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.16% | — | -5.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.16% | -0.05% | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | 1.08% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -1.07% | -2.12% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.12% | -2.77% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.40% | +9.91% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.12% | -1.28% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.88% | +3.51% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.14% | +34.42% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +33.14% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | +926.37% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +13.81% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | — | -2.91% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.53% | — | -0.10% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +6.94% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.19% | +3.25% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.52% | -1.04% | +2.48% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | +100.99% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.27% | +21.33% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | +62.33% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +0.40% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -10.44% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +36.05% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +10.38% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -3.80% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +9.62% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.34% | +198.92% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +28.94% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | +468.54% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.12% | +14.70% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +21.84% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | — | -1.99% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +11.20% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | -34.93% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -8.99% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.11% | -0.87% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | -19.79% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -0.62% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | +112.46% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.15% | +13.43% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.28% | -0.15% | -9.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | +2.4% | — | Unchanged |
| 2 | COTY | Coty Inc-cl A | +0.6% | +20.39% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +926.37% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +468.54% | Add |
| 5 | RACE | Ferrari N.V. | +0.3% | +21.70% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +100.99% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +198.92% | Add |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +372.15% | Add |
| 9 | NFLX | Netflix INC | +0.2% | +33.14% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +62.33% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +184.84% | Add |
| 12 | WM | Waste Management INC | +0.1% | NEW | New buy |
| 13 | WAB | Wabtec CORP | +0.1% | +1165.39% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +112.46% | Add |
| 15 | EQR | Equity Residential | +0.1% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +34.42% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +9.91% | Add |
| 18 | BBY | Best Buy Co INC | +0.1% | +233.78% | Add |
| 19 | CPT | Camden Property Trust | +0.1% | +143.07% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +21.84% | Add |
| 21 | EIX | Edison International | +0.1% | +86.00% | Add |
| 22 | HD | Home Depot INC | +0.1% | +28.94% | Add |
| 23 | ADM | Archer-daniels-midland Co | +0.1% | +109.45% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.38% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +79.83% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +13.81% | Add |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +40.28% | Add |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 0% | +2.48% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +21.33% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +6.94% | Add |
| 31 | C | Citigroup INC | 0% | -0.10% | Trim |
| 32 | INTC | Intel CORP | 0% | -8.99% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | +0.37% | Add |
| 34 | DNUT | Krispy Kreme INC | 0% | — | Unchanged |
| 35 | ADBE | Adobe INC | — | +3.25% | Add |
| 36 | MSFT | Microsoft CORP | 0% | -0.52% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | -2.12% | Trim |
| 38 | AAPL | Apple INC | -0.1% | +3.15% | Add |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -5.96% | Trim |
| 40 | WMT | Walmart INC | -0.1% | -21.41% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.05% | Trim |
| 42 | TRGP | Targa Resources CORP | -0.2% | -95.60% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -56.33% | Trim |
| 44 | VALE | Vale Sa-sp Adr | -0.2% | -92.73% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -34.93% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -91.73% | Trim |
| 47 | VTIP | Vanguard Short-term Tips | -0.3% | -75.30% | Trim |
| 48 | HON | Honeywell International INC | -0.4% | -95.33% | Trim |
| 49 | CNH | CNH Industrial N.V. | -0.4% | EXIT | Sold out |
| 50 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -83.82% | Trim |