CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 37.83% | — | +6064.48% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.50% | +6.05% | +719.15% | |
| 3 | HES | Hess CORP | Stock-Other | 4.57% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.03% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.36% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.19% | — | +343.17% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 1.54% | — | +20.00% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.48% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.34% | — | -4.72% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.77% | -31.66% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -0.40% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | +1.64% | NEW | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | -0.80% | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.07% | — | +22.44% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 1.00% | — | +58.59% | |
| 16 | AES | Aes CORP | Stock-Utilities | 0.98% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.93% | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.92% | — | — | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.87% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.82% | — | +4950.66% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.77% | +0.37% | — | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.72% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | — | — | |
| 25 | RUN | Sunrun INC | Stock-Tech | 0.58% | — | — | |
| 26 | ✓ | Atlantica Yield PLC | Stock-Other | 0.52% | — | — | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.50% | — | — | |
| 28 | SPWRQ | Sunpower CORP | Stock-Other | 0.49% | — | — | |
| 29 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.48% | — | — | |
| 30 | ITRI | Itron INC | Stock-Tech | 0.47% | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | +505.59% | |
| 33 | PLUG | Plug Power INC | Stock-Industrials | 0.43% | — | — | |
| 34 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.43% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.42% | — | — | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.39% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | +1.41% | +360.63% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -55.08% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | 0.32% | — | — | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.31% | +0.44% | NEW | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.30% | — | +793.51% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.30% | — | — | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.29% | — | — | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.28% | — | +75.27% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.28% | — | +439.20% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.27% | — | -65.46% | |
| 47 | TPICQ | Tpi Composites INC | Stock-Other | 0.26% | — | — | |
| 48 | PTC | Ptc INC | Stock-Tech | 0.25% | — | — | |
| 49 | DT | Dynatrace INC | Stock-Tech | 0.24% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +36.7% | +6064.48% | Add |
| 2 | AMZN | Amazon.com INC | +7% | +719.15% | Add |
| 3 | AAPL | Apple INC | +1.5% | +343.17% | Add |
| 4 | ZNGAEUR | Zynga INC - Cl A | +0.8% | +4950.66% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | +505.59% | Add |
| 6 | DOCU | Docusign INC | +0.3% | +793.51% | Add |
| 7 | NFLX | Netflix INC | +0.2% | +360.63% | Add |
| 8 | EQT | Eqt CORP | 0% | +22.44% | Add |
| 9 | EQIX | Equinix INC | -0.2% | +58.59% | Add |
| 10 | APTV | Aptiv PLC | -0.5% | -4.72% | Trim |
| 11 | MU | Micron Technology INC | -1.1% | -65.46% | Trim |
| 12 | INTC | Intel CORP | -1.2% | -55.08% | Trim |
| 13 | CTRA | Coterra Energy INC | -1.2% | +20.00% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -9.5% | -99.62% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -9.9% | -78.42% | Trim |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | HES | Hess CORP | — | NEW | New buy |
| 18 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 19 | DE | Deere & Co | — | EXIT | Sold out |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 23 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 24 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | AES | Aes CORP | — | NEW | New buy |
| 27 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 29 | CMS | Cms Energy CORP | — | NEW | New buy |
| 30 | AEE | Ameren Corporation | — | NEW | New buy |
| 31 | FSLR | First Solar INC | — | NEW | New buy |
| 32 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 34 | RUN | Sunrun INC | — | NEW | New buy |
| 35 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 36 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 37 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 38 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 39 | ITRI | Itron INC | — | NEW | New buy |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 41 | PLUG | Plug Power INC | — | NEW | New buy |
| 42 | TERPEUR | Terraform Power INC - A | — | NEW | New buy |
| 43 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 45 | STAA | Staar Surgical Co | — | NEW | New buy |
| 46 | QRVO | Qorvo INC | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 48 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 49 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 50 | PTC | Ptc INC | — | NEW | New buy |