CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 32.25% | +1.08% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +1.73% | -1.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.32% | +8.04% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 3.03% | — | +0.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.45% | +0.60% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 2.56% | -0.16% | +0.34% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.21% | -0.26% | -0.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.53% | -1.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.16% | +4.57% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.28% | -0.65% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | — | -8.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -1.07% | -12.81% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | +95.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.12% | -5.63% | |
| 15 | DNUT | Krispy Kreme INC | Stock-Other | 0.88% | — | +0.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -4.46% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.88% | -7.29% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | -2.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.14% | -10.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.12% | +2.63% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -0.96% | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | 0.61% | — | -31.67% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.34% | -1.31% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | -0.08% | +17.15% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.89% | +900.96% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.40% | -13.36% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -4.55% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +9.41% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -6.88% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.66% | +245.12% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | -14.45% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.15% | +0.24% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -0.31% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.25% | +27.79% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | -28.66% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -3.44% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | -3.99% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.38% | -0.19% | -40.15% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +3.79% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.27% | +0.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -4.38% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.33% | -0.15% | -27.27% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.33% | — | -10.59% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | — | +1.30% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | — | +404.70% | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.31% | -0.97% | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | -11.01% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | -8.07% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.31% | — | +12.66% | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.31% | +0.21% | +27.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +95.42% | Add |
| 2 | BSBR | Banco Santander Brasil-ads | +0.4% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +0.3% | +245.12% | Add |
| 4 | NRG | Nrg Energy INC | +0.3% | +0.89% | Add |
| 5 | STLA | Stellantis N.V. | +0.3% | NEW | New buy |
| 6 | KR | Kroger Co | +0.3% | NEW | New buy |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 8 | ITRI | Itron INC | +0.2% | +4133.33% | Add |
| 9 | HCA | Hca Healthcare INC | +0.2% | +193.08% | Add |
| 10 | RACE | Ferrari N.V. | +0.2% | -0.43% | Trim |
| 11 | CME | Cme Group INC | +0.2% | +125.22% | Add |
| 12 | AAPL | Apple INC | +0.2% | +0.60% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +173.73% | Add |
| 14 | CL | Colgate-palmolive Co | +0.2% | +663.47% | Add |
| 15 | HAL | Halliburton Co | +0.2% | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | +0.2% | +845.17% | Add |
| 17 | WMT | Walmart INC | +0.1% | +17.15% | Add |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla INC | +0.1% | -7.29% | Trim |
| 21 | CAT | Caterpillar INC | +0.1% | +27.79% | Add |
| 22 | MO | Altria Group INC | +0.1% | NEW | New buy |
| 23 | GMF | State Street Spdr S&p Emergi | +0.1% | +225.78% | Add |
| 24 | CTAS | Cintas CORP | +0.1% | +404.70% | Add |
| 25 | FTNT | Fortinet INC | +0.1% | +21.83% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +124.20% | Add |
| 27 | AMT | American Tower CORP | +0.1% | +131.01% | Add |
| 28 | NUE | Nucor CORP | +0.1% | +329.75% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +0.24% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +8.04% | Add |
| 31 | BYD | Boyd Gaming CORP | -0.1% | EXIT | Sold out |
| 32 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 33 | MPWR | Monolithic Power Systems INC | -0.1% | -96.78% | Trim |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -36.76% | Trim |
| 35 | HSY | Hershey Co/the | -0.1% | -82.22% | Trim |
| 36 | OTIS | Otis Worldwide CORP | -0.1% | -54.12% | Trim |
| 37 | COP | Conocophillips | -0.1% | -87.44% | Trim |
| 38 | AMAT | Applied Materials INC | -0.1% | -17.49% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -32.70% | Trim |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -28.66% | Trim |
| 41 | MNST | Monster Beverage CORP | -0.2% | -55.95% | Trim |
| 42 | SPGI | S&p Global INC | -0.2% | -84.90% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -92.73% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -5.63% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | -1.08% | Trim |
| 46 | COTY | Coty Inc-cl A | -0.3% | +0.34% | Add |
| 47 | HD | Home Depot INC | -0.3% | -57.55% | Trim |
| 48 | ADBE | Adobe INC | -0.3% | -40.15% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -1.82% | Trim |
| 50 | EPC | Edgewell Personal Care Co | -0.4% | -31.67% | Trim |