CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.97% | +1.59% | -14.87% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.09% | — | -15.78% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.30% | — | +16.64% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | — | +19.41% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.80% | — | -12.36% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | — | +25.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.23% | +16.34% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | — | -41.96% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | +21.03% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | — | -29.99% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | +22.10% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | +15.73% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.56% | — | +6.87% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -2.64% | -47.01% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +17.35% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.32% | — | -21.53% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.29% | — | +8.37% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.27% | — | -42.91% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | — | -0.35% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | +24.76% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +19.23% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | +6.05% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +24.38% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | -27.62% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | +6.28% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | +23.59% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.76% | — | -3.47% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | -28.08% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +30.83% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | +32.05% | |
| 31 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.57% | — | -15.52% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.57% | — | +21.98% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -0.79% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -3.44% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | +20.43% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.51% | — | +9.55% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -66.31% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | +9.96% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | -66.31% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +95.63% | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.48% | — | +22.65% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | — | +23.09% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.47% | — | +22.79% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | -66.30% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.44% | — | +16.17% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | — | +8.26% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | — | +33.31% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +0.43% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | +16.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +19.41% | Add |
| 2 | KO | Coca-cola Co/the | +0.5% | +25.10% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +16.34% | Add |
| 4 | WMT | Walmart INC | +0.5% | +16.64% | Add |
| 5 | MCD | Mcdonald's CORP | +0.4% | +22.10% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +24.76% | Add |
| 7 | PEP | Pepsico INC | +0.3% | +21.03% | Add |
| 8 | TT | Trane Technologies plc | +0.3% | +1544.30% | Add |
| 9 | APTV | Aptiv PLC | +0.3% | +1538.12% | Add |
| 10 | WFC | Wells Fargo & Co | +0.3% | +95.63% | Add |
| 11 | LEN | Lennar Corp-a | +0.3% | +8521.81% | Add |
| 12 | PPG | Ppg Industries INC | +0.3% | +1509.63% | Add |
| 13 | DHI | Dr Horton INC | +0.3% | +9717.97% | Add |
| 14 | ABT | Abbott Laboratories | +0.3% | +19.23% | Add |
| 15 | VFC | Vf CORP | +0.3% | +2667.77% | Add |
| 16 | BAC | Bank Of America CORP | +0.3% | +30.83% | Add |
| 17 | SBUX | Starbucks CORP | +0.3% | +17.35% | Add |
| 18 | ODFL | Old Dominion Freight Line | +0.2% | +2991.76% | Add |
| 19 | LU | Lufax Holding Ltd | +0.2% | +244.86% | Add |
| 20 | C | Citigroup INC | +0.2% | +65.48% | Add |
| 21 | MS | Morgan Stanley | +0.2% | +83.92% | Add |
| 22 | BLKCHF | Blackrock INC | +0.2% | +136.75% | Add |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | +640.54% | Add |
| 24 | TAL | Tal Education Group- Adr | -0.2% | -27.23% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -0.3% | -28.08% | Trim |
| 26 | NIO | Nio INC - Adr | -0.3% | -15.52% | Trim |
| 27 | NTES | Netease Inc-adr | -0.3% | -75.45% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -97.18% | Trim |
| 29 | JD | Jd.com Inc-adr | -0.4% | -27.62% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -12.36% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -15.78% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | -0.8% | -29.99% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | -66.30% | Trim |
| 34 | PDD | Pdd Holdings INC | -0.9% | -21.53% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.9% | -66.31% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.9% | -66.31% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -14.87% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -1.1% | -47.01% | Trim |
| 39 | IAUUSD | Ishares Gold Trust | -1.2% | -42.91% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -1.5% | -89.06% | Trim |
| 41 | GLD | Spdr Gold Shares | -2.2% | -41.96% | Trim |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | KMX | Carmax INC | — | NEW | New buy |