CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 9.35% | — | +61.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.13% | -1.36% | +1929.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | -0.50% | +382.99% | |
| 4 | RUN | Sunrun INC | Stock-Tech | 7.59% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.41% | +6.05% | +451.55% | |
| 7 | HES | Hess CORP | Stock-Other | 4.24% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.10% | — | -88.88% | |
| 9 | TPICQ | Tpi Composites INC | Stock-Other | 4.10% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.06% | -0.32% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.38% | — | +346.29% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.09% | — | -34.06% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.38% | — | — | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.30% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.11% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +126.77% | |
| 17 | TAN | Invesco Solar ETF | ETF-Other | 1.04% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | — | +17.53% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | -0.25% | -40.90% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | +1.64% | NEW | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | -2.04% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | +4620.00% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.50% | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | -83.81% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | — | -20.08% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.45% | — | -26.61% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | +8.75% | |
| 29 | SONO | Sonos INC | Stock-Other | 0.41% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.26% | — | — | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.25% | — | +16.11% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.24% | — | -57.08% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.24% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | — | -93.65% | |
| 37 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.19% | — | — | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.18% | — | — | |
| 39 | DT | Dynatrace INC | Stock-Tech | 0.18% | — | +15.84% | |
| 40 | HP5A | Equity Commonwealth | Stock-Other | 0.17% | — | — | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.15% | — | +550.00% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.14% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -91.70% | |
| 45 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.13% | — | — | |
| 46 | AMTX | Aemetis INC | Stock-Other | 0.13% | — | — | |
| 47 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.13% | — | — | |
| 48 | APA | Apa CORP | Stock-Energy | 0.12% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.9% | +1929.63% | Add |
| 2 | MSFT | Microsoft CORP | +6.9% | +382.99% | Add |
| 3 | AMZN | Amazon.com INC | +5.5% | +451.55% | Add |
| 4 | APTV | Aptiv PLC | +5.2% | +61.79% | Add |
| 5 | OXY | Occidental Petroleum CORP | +4% | +3907.88% | Add |
| 6 | DIS | Walt Disney Co/the | +2.8% | +346.29% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | +126.77% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.6% | +4620.00% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +17.53% | Add |
| 10 | MU | Micron Technology INC | 0% | -34.06% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -40.90% | Trim |
| 12 | DOCU | Docusign INC | -0.2% | -57.08% | Trim |
| 13 | PEG | Public Service Enterprise Gp | -0.6% | -95.78% | Trim |
| 14 | NEE | Nextera Energy INC | -0.7% | -91.09% | Trim |
| 15 | AAPL | Apple INC | -1.2% | -91.70% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | -2.1% | -83.81% | Trim |
| 17 | SLV | Ishares Silver Trust | -2.7% | -93.65% | Trim |
| 18 | GLD | Spdr Gold Shares | -27.3% | -88.88% | Trim |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 20 | RUN | Sunrun INC | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | AES | Aes CORP | — | EXIT | Sold out |
| 23 | HES | Hess CORP | — | NEW | New buy |
| 24 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 26 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 27 | CME | Cme Group INC | — | NEW | New buy |
| 28 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 29 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 30 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 31 | PPL | Ppl CORP | — | EXIT | Sold out |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 34 | ES | Eversource Energy | — | EXIT | Sold out |
| 35 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 36 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 37 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 38 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 39 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 40 | EXC | Exelon CORP | — | EXIT | Sold out |
| 41 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 42 | D | Dominion Energy INC | — | EXIT | Sold out |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 45 | SABR | Sabre CORP | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | SONO | Sonos INC | — | NEW | New buy |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |