CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 585 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 | 6.51% | +1.59% | -21.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -2.64% | +6.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +1.02% | +154.37% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.16% | — | -9.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +0.74% | +84.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +0.05% | +111.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | — | +89.63% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.80% | -1.87% | EXIT | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.78% | -1.57% | +13.55% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 1.66% | — | +25.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.23% | +667.79% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | -0.37% | +531.15% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 1.35% | — | +60.43% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.28% | +1.07% | +23.09% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | — | +80.76% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -0.23% | +71.15% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | +3.88% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.14% | -1.63% | +25.06% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +2.44% | -6.01% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | -0.12% | -18.89% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | -0.71% | -12.45% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.66% | -7.44% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | -0.19% | +13.79% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | — | +496.54% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.88% | — | +8.47% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | — | +13.94% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.75% | EXIT | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | — | +103.38% | |
| 30 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.71% | — | -3.84% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | -0.41% | +5.41% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | -0.40% | -16.40% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | -49.72% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.63% | -0.19% | -5.14% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.61% | — | +5.66% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.59% | -0.36% | +12.77% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | -0.64% | -5.48% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.58% | — | +77.63% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | +42.52% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.56% | -0.22% | +72.61% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.56% | — | -18.91% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | — | +0.87% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.53% | — | +24.90% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +644.23% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +15.48% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -29.94% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.48% | -0.28% | -12.76% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.47% | — | +8.20% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | +1.09% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.45% | — | -5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +154.37% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +111.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +84.08% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +89.63% | Add |
| 5 | UBER | Uber Technologies INC | +1.2% | +531.15% | Add |
| 6 | JNJ | Johnson & Johnson | +1.2% | +667.79% | Add |
| 7 | GEV | GE Vernova INC | +0.8% | +25.37% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.8% | +496.54% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.6% | +80.76% | Add |
| 10 | AVGO | Broadcom INC | +0.6% | +23.09% | Add |
| 11 | CRM | Salesforce INC | +0.5% | +57.37% | Add |
| 12 | FTNT | Fortinet INC | +0.5% | +60.43% | Add |
| 13 | CSCO | Cisco Systems INC | +0.5% | +644.23% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.4% | +71.15% | Add |
| 15 | BKNG | Booking Holdings INC | +0.4% | +13.55% | Add |
| 16 | CHTR | Charter Communications Inc-a | +0.4% | +103.38% | Add |
| 17 | ABBV | Abbvie INC | +0.4% | +470.06% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.3% | +354.89% | Add |
| 20 | SE | Sea Ltd-adr | +0.3% | +72.61% | Add |
| 21 | NRG | Nrg Energy INC | +0.2% | +24.90% | Add |
| 22 | T | At&t INC | +0.2% | +77.63% | Add |
| 23 | TEAM | Atlassian Corp-cl A | +0.2% | +1312.17% | Add |
| 24 | WDAY | Workday Inc-class A | +0.2% | +108.33% | Add |
| 25 | EQIX | Equinix INC | +0.2% | +5126.57% | Add |
| 26 | INTU | Intuit INC | +0.2% | NEW | New buy |
| 27 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 28 | CLS | Celestica INC | +0.2% | -1.25% | Trim |
| 29 | GDDY | Godaddy INC - Class A | +0.2% | +155.22% | Add |
| 30 | EBAY | Ebay INC | +0.2% | +42.52% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.19% | Add |
| 32 | ADBE | Adobe INC | +0.1% | +25.06% | Add |
| 33 | DECK | Deckers Outdoor CORP | -0.2% | EXIT | Sold out |
| 34 | CSGP | Costar Group INC | -0.2% | -56.11% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.2% | EXIT | Sold out |
| 36 | TCOM | Trip.com Group Ltd-adr | -0.3% | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | -0.3% | -90.55% | Trim |
| 38 | STLD | Steel Dynamics INC | -0.3% | -94.36% | Trim |
| 39 | QCOM | Qualcomm INC | -0.3% | -29.94% | Trim |
| 40 | DAL | Delta Air Lines INC | -0.3% | EXIT | Sold out |
| 41 | CB | Chubb Limited | -0.4% | -94.62% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | EXIT | Sold out |
| 43 | UAL | United Airlines Holdings INC | -0.4% | -81.30% | Trim |
| 44 | JD | Jd.com Inc-adr | -0.5% | EXIT | Sold out |
| 45 | AAPL | Apple INC | -0.7% | -62.06% | Trim |
| 46 | CEG | Constellation Energy | -0.7% | -84.60% | Trim |
| 47 | BIDU | Baidu INC - Spon Adr | -0.9% | EXIT | Sold out |
| 48 | PDD | Pdd Holdings INC | -1% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -21.90% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | -3.5% | EXIT | Sold out |