CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 1040 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 | 11.08% | +1.59% | +73.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.45% | -2.64% | +3.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +1.02% | +54.01% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | -0.40% | -12.19% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 1.87% | -1.87% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.74% | -40.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.05% | -10.31% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +2.44% | +73.18% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.63% | -1.63% | +0.98% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 1.59% | — | +2.29% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.57% | -1.57% | +3.60% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +1.07% | +37.89% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.28% | +361.13% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | -0.12% | -7.70% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.23% | -23.42% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.93% | +1.30% | +52355.19% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.84% | +11.73% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.84% | — | +496.13% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.73% | — | +1.83% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.71% | -0.22% | -4.51% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | -0.71% | +17.96% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | -0.19% | -11.33% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.66% | -20.63% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.64% | -0.60% | +24.40% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.64% | -0.64% | -14.90% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.64% | — | +95.40% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | -0.41% | -21.12% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.56% | -0.19% | -3.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | -46.34% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +5.23% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | +1.50% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.40% | +3.04% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.41% | -0.36% | +4.64% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | +3.83% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.39% | — | +306.29% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | — | +8.58% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | -54.97% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | -0.37% | -64.23% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.23% | -48.83% | |
| 42 | CLS | Celestica INC | Stock-Tech | 0.37% | — | +114.69% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.37% | — | +83.77% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.36% | — | +78.41% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.36% | -30.49% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | — | -42.89% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | — | -14.46% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | — | -4.56% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.32% | -0.28% | +960.89% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | — | +9.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +73.69% | Add |
| 2 | MU | Micron Technology INC | +0.9% | +52355.19% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +361.13% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +54.01% | Add |
| 5 | NEM | Newmont CORP | +0.7% | +496.13% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +73.18% | Add |
| 7 | AVGO | Broadcom INC | +0.4% | +37.89% | Add |
| 8 | B | Barrick Mining CORP | +0.3% | +306.29% | Add |
| 9 | XYZ | Block INC | +0.3% | +960.89% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +601.96% | Add |
| 11 | ANET | Arista Networks INC | +0.3% | +95.40% | Add |
| 12 | CLS | Celestica INC | +0.2% | +114.69% | Add |
| 13 | AU | AngloGold Ashanti plc | +0.2% | +253.55% | Add |
| 14 | MRVL | Marvell Technology INC | +0.2% | +175.22% | Add |
| 15 | DECK | Deckers Outdoor CORP | +0.2% | +812.88% | Add |
| 16 | TEL | TE Connectivity plc | +0.2% | +83.77% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | -7.70% | Trim |
| 18 | CRS | Carpenter Technology | +0.1% | +363.91% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +72.71% | Add |
| 20 | EWY | Ishares Msci South Korea ETF | +0.1% | +1.83% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -12.19% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | +3.37% | Add |
| 23 | VRSN | Verisign INC | -0.2% | -47.24% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.2% | -30.80% | Trim |
| 25 | INTU | Intuit INC | -0.2% | -69.40% | Trim |
| 26 | C | Citigroup INC | -0.2% | -43.20% | Trim |
| 27 | QCOM | Qualcomm INC | -0.2% | -58.55% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -20.63% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.2% | -7.24% | Trim |
| 30 | ABBV | Abbvie INC | -0.2% | -94.55% | Trim |
| 31 | FTNT | Fortinet INC | -0.2% | -72.73% | Trim |
| 32 | MET | Metlife INC | -0.3% | -38.66% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | -23.42% | Trim |
| 34 | DASH | Doordash INC - A | -0.3% | -76.03% | Trim |
| 35 | MO | Altria Group INC | -0.3% | -11.33% | Trim |
| 36 | EQT | Eqt CORP | -0.3% | -97.74% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.3% | -69.09% | Trim |
| 38 | CI | THE Cigna Group | -0.3% | -42.89% | Trim |
| 39 | EBAY | Ebay INC | -0.3% | -89.42% | Trim |
| 40 | NOW | Servicenow INC | -0.3% | +343.35% | Add |
| 41 | CSCO | Cisco Systems INC | -0.4% | -74.12% | Trim |
| 42 | HOOD | Robinhood Markets INC - A | -0.4% | -82.85% | Trim |
| 43 | SE | Sea Ltd-adr | -0.4% | -4.51% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.4% | -54.97% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.5% | -48.83% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -10.31% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.7% | -46.34% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -40.06% | Trim |
| 49 | UBER | Uber Technologies INC | -1% | -64.23% | Trim |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |