CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 15.76% | -7.55% | +34.68% | |
| 2 | C | Citigroup INC | Stock-Financials | 8.57% | — | +96.11% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.84% | — | +2500.00% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.56% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.50% | +80.76% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.16% | -1.35% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.83% | -1.45% | +2207.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.66% | — | +222.25% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 2.51% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +6.05% | -46.51% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.62% | -0.67% | -16.06% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 1.43% | — | +757.77% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.40% | — | +4115.63% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 1.19% | +0.44% | NEW | |
| 15 | HES | Hess CORP | Stock-Other | 1.03% | — | -7.21% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.89% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.78% | — | — | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.74% | — | +463.16% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | +1.30% | +26.05% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | +0.32% | NEW | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -74.04% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | +6702.72% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | +0.52% | +1400.00% | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.57% | -1.19% | EXIT | |
| 27 | ZS | Zscaler INC | Stock-Tech | 0.52% | — | +467.86% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | +770.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.48% | -0.61% | EXIT | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.47% | — | +16.93% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.42% | — | +10.36% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | — | +71.06% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.77% | +131.50% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | +1.41% | -21.12% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.31% | — | +3014.54% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.29% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +251.17% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.28% | — | +128.57% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.28% | — | -42.39% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.27% | — | +237.54% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.25% | — | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.26% | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.26% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | -0.30% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.26% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.28% | EXIT | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +5.6% | NEW | New buy |
| 2 | MU | Micron Technology INC | +5.5% | +2500.00% | Add |
| 3 | AMD | Advanced Micro Devices | +4.2% | NEW | New buy |
| 4 | ADBE | Adobe INC | +3.6% | +2207.95% | Add |
| 5 | AAPL | Apple INC | +2.1% | +222.25% | Add |
| 6 | C | Citigroup INC | +1.4% | +96.11% | Add |
| 7 | T | At&t INC | +1.4% | +4115.63% | Add |
| 8 | QRVO | Qorvo INC | +1.2% | NEW | New buy |
| 9 | MRVL | Marvell Technology INC | +1.2% | +757.77% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.9% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.9% | NEW | New buy |
| 12 | NOW | Servicenow INC | +0.8% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.8% | +80.76% | Add |
| 14 | KMI | Kinder Morgan INC | +0.7% | NEW | New buy |
| 15 | CBRE | Cbre Group INC - A | +0.6% | NEW | New buy |
| 16 | LULU | Lululemon Athletica INC | +0.6% | +6702.72% | Add |
| 17 | CTLTEUR | Catalent INC | +0.6% | NEW | New buy |
| 18 | ENTG | Entegris INC | +0.5% | +463.16% | Add |
| 19 | WDAY | Workday Inc-class A | +0.5% | +1400.00% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | New buy |
| 21 | ANETEUR | Arista Networks INC | +0.5% | NEW | New buy |
| 22 | ADSK | Autodesk INC | +0.4% | +770.32% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.4% | NEW | New buy |
| 24 | ZS | Zscaler INC | +0.4% | +467.86% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 26 | DBX | Dropbox Inc-class A | +0.3% | +3014.54% | Add |
| 27 | TER | Teradyne INC | +0.3% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 29 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 30 | FANG | Diamondback Energy INC | +0.3% | NEW | New buy |
| 31 | CNQ | Canadian Natural Resources | +0.3% | NEW | New buy |
| 32 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 33 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 34 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 35 | CCJ | Cameco CORP | -0.4% | -83.91% | Trim |
| 36 | DFSEUR | Discover Financial Services | -0.4% | EXIT | Sold out |
| 37 | GDXJ | Vaneck Junior Gold Miners | -0.5% | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | -0.5% | EXIT | Sold out |
| 39 | KEY | Keycorp | -0.5% | -92.93% | Trim |
| 40 | OIH | Vaneck Oil Services ETF | -0.6% | EXIT | Sold out |
| 41 | SNPS | Synopsys INC | -0.8% | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | -0.8% | EXIT | Sold out |
| 43 | TSLA | Tesla INC | -1.3% | +34.68% | Add |
| 44 | NVDA | Nvidia CORP | -1.5% | +131.50% | Add |
| 45 | ALV | Autoliv INC | -2.1% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | -2.3% | -89.09% | Trim |
| 47 | CRM | Salesforce INC | -2.6% | -99.42% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -2.8% | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | -2.9% | -74.04% | Trim |
| 50 | AMZN | Amazon.com INC | -3.6% | -46.51% | Trim |