CIK: 0000872573
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 31.35% | — | +0.64% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 30.21% | — | +16018.48% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.16% | — | +1.37% | |
| 4 | AES | Aes CORP | Stock-Utilities | 3.42% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 2.94% | — | +890.17% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.61% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.05% | — | +173.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +308.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.50% | +3251.96% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | -0.25% | -22.17% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +6.05% | -46.92% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.69% | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | +1.64% | NEW | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | +1.41% | +3602.21% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.61% | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.61% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.61% | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.61% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.61% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.60% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.60% | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | — | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.60% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.60% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.53% | — | -8.55% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.47% | — | +75.70% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -7.55% | +491.84% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.39% | — | -13.97% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +660.09% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.37% | — | -39.43% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.35% | — | +762.52% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -1.35% | -39.83% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -1.36% | +1140.69% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.24% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.22% | -1.45% | -42.06% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.20% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | — | +866.36% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.20% | — | +358.26% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | — | +10.22% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.14% | — | — | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +30% | +16018.48% | Add |
| 2 | SLV | Ishares Silver Trust | +2.5% | +890.17% | Add |
| 3 | MU | Micron Technology INC | +1.3% | +173.51% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +3251.96% | Add |
| 5 | AAPL | Apple INC | +0.9% | +308.90% | Add |
| 6 | NFLX | Netflix INC | +0.6% | +3602.21% | Add |
| 7 | TSLA | Tesla INC | +0.3% | +491.84% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +660.09% | Add |
| 9 | INTU | Intuit INC | +0.3% | +762.52% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1140.69% | Add |
| 11 | DOCU | Docusign INC | +0.1% | +75.70% | Add |
| 12 | APTV | Aptiv PLC | -0.2% | +1.37% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -91.01% | Trim |
| 14 | XLF | Ss Financial Select Sector | -1.6% | -99.37% | Trim |
| 15 | OPTU | Optimum Communications Inc-a | -1.7% | -98.90% | Trim |
| 16 | AMZN | Amazon.com INC | -1.7% | -46.92% | Trim |
| 17 | GLD | Spdr Gold Shares | -15.8% | +0.64% | Add |
| 18 | AES | Aes CORP | — | NEW | New buy |
| 19 | HES | Hess CORP | — | EXIT | Sold out |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 21 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 22 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 23 | EQT | Eqt CORP | — | EXIT | Sold out |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | NEE | Nextera Energy INC | — | NEW | New buy |
| 27 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 28 | PPL | Ppl CORP | — | NEW | New buy |
| 29 | POR | Portland General Electric Co | — | NEW | New buy |
| 30 | ES | Eversource Energy | — | NEW | New buy |
| 31 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 32 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 33 | XEL | Xcel Energy INC | — | NEW | New buy |
| 34 | DUK | Duke Energy CORP | — | NEW | New buy |
| 35 | DTE | Dte Energy Company | — | NEW | New buy |
| 36 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 37 | EXC | Exelon CORP | — | NEW | New buy |
| 38 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 39 | D | Dominion Energy INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC | — | EXIT | Sold out |
| 45 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 46 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | BSX | Boston Scientific CORP | — | EXIT | Sold out |