CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.22% | -0.50% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.18% | -0.40% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.47% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.84% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.81% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.77% | +122.86% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 2.71% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.64% | — | +3135.93% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.87% | — | -42.39% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +6.05% | -13.82% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.52% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.32% | — | +164.88% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 1.18% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.09% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +198.13% | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.59% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | — | — | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.36% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.34% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.33% | — | -56.83% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.33% | — | +240.09% | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 0.32% | — | — | |
| 24 | SWCHEUR | Switch INC - A | Stock-Other | 0.31% | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.31% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.30% | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.29% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.28% | — | +449.34% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.27% | — | +470.70% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.26% | — | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.26% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.26% | — | — | |
| 33 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.25% | — | +672.94% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.24% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.24% | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.24% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.23% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.23% | -1.45% | -82.48% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | -1.35% | -35.84% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.23% | — | +546.74% | |
| 43 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.23% | — | — | |
| 44 | WPXUSD | Wpx Energy INC | Stock-Other | 0.22% | — | +97.57% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.22% | — | +9.40% | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.21% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +10.2% | +850.84% | Add |
| 2 | JD | Jd.com Inc-adr | +2.6% | +3135.93% | Add |
| 3 | NVDA | Nvidia CORP | +1.9% | +122.86% | Add |
| 4 | MU | Micron Technology INC | +0.8% | +164.88% | Add |
| 5 | JNJ | Johnson & Johnson | -0.3% | -67.59% | Trim |
| 6 | ✓ | -0.6% | -82.26% | Trim | |
| 7 | ATVIEUR | Activision Blizzard INC | -0.6% | -90.89% | Trim |
| 8 | TSLA | Tesla INC | -0.6% | -95.30% | Trim |
| 9 | SYY | Sysco CORP | -0.7% | -90.49% | Trim |
| 10 | CVS | Cvs Health CORP | -0.7% | -91.77% | Trim |
| 11 | C | Citigroup INC | -0.8% | -56.83% | Trim |
| 12 | ADBE | Adobe INC | -0.8% | -82.48% | Trim |
| 13 | SPGI | S&p Global INC | -0.9% | -95.57% | Trim |
| 14 | CFG | Citizens Financial Group | -1% | -76.47% | Trim |
| 15 | BAC | Bank Of America CORP | -1.5% | -89.23% | Trim |
| 16 | APTV | Aptiv PLC | -2.8% | -42.39% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 22 | DE | Deere & Co | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 26 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 28 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 32 | EQIX | Equinix INC | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | EQT | Eqt CORP | — | NEW | New buy |
| 35 | STT | State Street CORP | — | EXIT | Sold out |
| 36 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 38 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 39 | DVA | Davita INC | — | EXIT | Sold out |
| 40 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 41 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 42 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 45 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 46 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 48 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 49 | XYL | Xylem INC | — | EXIT | Sold out |
| 50 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |