CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -2.64% | +10.10% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.46% | — | +0.39% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.33% | — | -6.64% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.23% | -11.32% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.05% | — | +0.86% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.94% | — | -8.58% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +1.59% | -16.00% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | — | -6.22% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | — | -7.76% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | — | -4.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | — | -7.35% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +9.21% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.66% | +2.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.74% | -15.09% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | -15.55% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.17% | — | +27.50% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +8.60% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | +7.71% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +49.07% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -46.33% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.89% | — | -4.65% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | — | -21.40% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | — | -1.25% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -3.76% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | +4.60% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -8.86% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | -1.57% | +3.71% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | — | +2.76% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | +0.14% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | -0.71% | -3.26% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | +23.73% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | — | +2.99% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | -10.48% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.57% | -0.19% | -11.15% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | -3.96% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.54% | — | +198.35% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.05% | -0.01% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | -12.25% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.23% | +16.26% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +54.17% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.52% | — | +12.13% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | — | +12.01% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | -11.00% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +82.22% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | -10.49% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | -17.06% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | +55.53% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +75.00% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | — | -1.66% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | — | -9.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +10.10% | Add |
| 2 | MRK | Merck & Co. INC. | +0.4% | +49.07% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +0.3% | +198.35% | Add |
| 4 | PM | Philip Morris International | +0.2% | +82.22% | Add |
| 5 | T | At&t INC | +0.2% | NEW | New buy |
| 6 | MCHI | Ishares Msci China ETF | +0.2% | +120.12% | Add |
| 7 | UBER | Uber Technologies INC | +0.2% | +130.27% | Add |
| 8 | FISV | Fiserv INC | +0.2% | +467.33% | Add |
| 9 | PDD | Pdd Holdings INC | +0.2% | +27.50% | Add |
| 10 | DASH | Doordash INC - A | +0.2% | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +75.00% | Add |
| 12 | MCK | Mckesson CORP | +0.2% | +4.60% | Add |
| 13 | CMG | Chipotle Mexican Grill INC | +0.2% | -4.65% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | +59.27% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +395.33% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +54.17% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +7.71% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.70% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +55.53% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +16.26% | Add |
| 21 | ON | On Semiconductor | +0.1% | +178.96% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | -15.55% | Trim |
| 23 | ADC | Agree Realty CORP | -0.1% | -81.10% | Trim |
| 24 | CME | Cme Group INC | -0.1% | -30.48% | Trim |
| 25 | SYY | Sysco CORP | -0.1% | -18.19% | Trim |
| 26 | DG | Dollar General CORP | -0.1% | -1.66% | Trim |
| 27 | QFIN | Qfin Holdings Inc-adr | -0.1% | -75.26% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.35% | Trim |
| 29 | GIS | General Mills INC | -0.1% | -11.00% | Trim |
| 30 | BZ | Kanzhun LTD - Adr | -0.1% | -52.42% | Trim |
| 31 | INVH | Invitation Homes INC | -0.1% | -88.96% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -93.21% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -11.32% | Trim |
| 34 | AMH | American Homes 4 Rent- A | -0.1% | -51.50% | Trim |
| 35 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -36.49% | Trim |
| 36 | LU | Lufax Holding Ltd | -0.2% | -78.08% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -6.64% | Trim |
| 38 | ONC | Beone Medicines Ltd-adr | -0.2% | -90.83% | Trim |
| 39 | CBOE | Cboe Global Markets INC | -0.2% | -92.56% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | -8.58% | Trim |
| 41 | TGT | Target CORP | -0.2% | -10.49% | Trim |
| 42 | O | Realty Income CORP | -0.2% | -84.14% | Trim |
| 43 | EDU | New Oriental Educatio-sp Adr | -0.2% | -95.98% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | -56.07% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -16.00% | Trim |
| 46 | HD | Home Depot INC | -0.3% | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | -0.3% | -49.04% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -46.33% | Trim |
| 49 | IAU | Ishares Gold Trust | -0.4% | -94.86% | Trim |
| 50 | GLD | Spdr Gold Shares | -1% | EXIT | Sold out |