CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.81% | — | +8490.00% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.34% | — | +498.25% | |
| 3 | RUN | Sunrun INC | Stock-Tech | 8.68% | — | +2.52% | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 7.07% | — | -45.25% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.15% | -7.55% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.50% | -57.13% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | +6.05% | -48.30% | |
| 8 | TPICQ | Tpi Composites INC | Stock-Other | 4.37% | — | +2.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | -66.04% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.64% | — | +8.41% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.47% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.59% | — | +13.39% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | -1.35% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | +1803.17% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.84% | — | -38.47% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | -0.80% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -1.36% | -94.43% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | +1.64% | NEW | |
| 21 | SONO | Sonos INC | Stock-Other | 0.47% | — | +0.36% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.37% | — | +571.05% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.36% | -0.26% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +1.71% | NEW | |
| 26 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.34% | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.33% | — | -17.69% | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | 0.31% | — | +57.08% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.29% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.28% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.26% | — | +7.51% | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.25% | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.23% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.19% | — | +232.44% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | — | +112.95% | |
| 36 | PTC | Ptc INC | Stock-Tech | 0.19% | — | -39.58% | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.17% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.16% | — | — | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.16% | — | -37.14% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | +51.73% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.16% | +0.37% | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | -45.91% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | -0.32% | EXIT | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.16% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | +71.74% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.15% | — | -76.47% | |
| 49 | PRAH | Pra Health Sciences INC | Stock-Other | 0.15% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | +8.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.7% | +8490.00% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +8% | +498.25% | Add |
| 3 | MA | Mastercard INC - A | +1.1% | +1803.17% | Add |
| 4 | RUN | Sunrun INC | +1.1% | +2.52% | Add |
| 5 | CME | Cme Group INC | +0.5% | +13.39% | Add |
| 6 | DELL | Dell Technologies -c | +0.3% | +571.05% | Add |
| 7 | TPICQ | Tpi Composites INC | +0.3% | +2.79% | Add |
| 8 | ISRG | Intuitive Surgical INC | -0.1% | -45.96% | Trim |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -38.47% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.4% | -76.47% | Trim |
| 11 | 0VVB | Paramount Global-class B | -1.2% | -92.16% | Trim |
| 12 | AMZN | Amazon.com INC | -2% | -48.30% | Trim |
| 13 | APTV | Aptiv PLC | -2.3% | -45.25% | Trim |
| 14 | MSFT | Microsoft CORP | -3.3% | -57.13% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -3.9% | -66.04% | Trim |
| 16 | OXY | Occidental Petroleum CORP | -3.9% | -97.28% | Trim |
| 17 | META | Meta Platforms Inc-class A | -7.5% | -94.43% | Trim |
| 18 | TSLA | Tesla INC | — | NEW | New buy |
| 19 | HES | Hess CORP | — | EXIT | Sold out |
| 20 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 28 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 31 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | SABR | Sabre CORP | — | EXIT | Sold out |
| 34 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 35 | ON | On Semiconductor | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | ADI | Analog Devices INC | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 44 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 45 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 46 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 48 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 49 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 50 | PCAR | Paccar INC | — | EXIT | Sold out |