CIK: 0001056527
Total reported value
$20.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 5.90% | — | +103.70% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 5.80% | — | -7.58% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.77% | — | +10835.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.75% | -1.13% | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.47% | — | — | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 4.40% | — | -97.96% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 3.64% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.22% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.19% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.03% | — | +602.49% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.56% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | +0.19% | -1.88% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | +1733.96% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.85% | — | -65.52% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -1.17% | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.62% | — | +903.44% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 1.62% | — | +147.94% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.54% | — | -40.30% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.50% | — | — | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 1.38% | — | +2274.09% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | -0.41% | +12.87% | |
| 23 | ✓ | Stock-Other | 1.25% | — | — | ||
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.21% | — | -45.81% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.17% | — | +6080.98% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | — | -99.00% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.09% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.11% | — | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.06% | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 1.06% | — | — | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.97% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | — | |
| 33 | CDK | Cdk Global INC | Stock-Other | 0.81% | — | — | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.01% | +372.89% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.15% | +15082.43% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -2.74% | -42.41% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.66% | — | +1.88% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.11% | -15.63% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.64% | — | — | |
| 42 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.61% | — | — | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.57% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | +2247.02% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.53% | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.49% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.81% | — | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +5.7% | +10835.79% | Add |
| 2 | TMUS | T-mobile US INC | +2.6% | +103.70% | Add |
| 3 | HD | Home Depot INC | +2.5% | +602.49% | Add |
| 4 | PFE | Pfizer INC | +2% | +1733.96% | Add |
| 5 | HLF | Herbalife Ltd. | +1.3% | +2274.09% | Add |
| 6 | INTU | Intuit INC | +1.1% | +6080.98% | Add |
| 7 | NVDA | Nvidia CORP | +1.1% | — | Add |
| 8 | ✓ | Google INC Class C | +0.8% | +903.44% | Add |
| 9 | NFLX | Netflix INC | +0.7% | +15082.43% | Add |
| 10 | ✓ | Yahoo INC | +0.6% | +147.94% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +372.89% | Add |
| 12 | SNDK | Sandisk Corporation | +0.2% | -97.96% | Add |
| 13 | AAL | American Airlines Group INC | -0.7% | -91.70% | Trim |
| 14 | AMZN | Amazon.com INC | -0.7% | — | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -99.93% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.9% | -88.89% | Trim |
| 17 | WMT | Walmart INC | -1% | -91.88% | Trim |
| 18 | GOOG | Alphabet A | -1% | -45.81% | Trim |
| 19 | APC3EUR | Anadarko Petroleum CORP | -1.2% | — | Trim |
| 20 | ICLR | ICON Public Limited Company | -1.3% | -99.00% | Trim |
| 21 | PG | Procter & Gamble Co/the | -2.1% | -95.81% | Trim |
| 22 | AAPL | Apple INC | -2.3% | — | Trim |
| 23 | LNG | Cheniere Energy INC | -2.8% | -40.30% | Trim |
| 24 | GS | Goldman Sachs Group INC | -3% | -7.58% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -4.3% | -99.28% | Trim |
| 26 | SMHC | VanEck China Semiconductor ETF | -6.3% | -65.52% | Trim |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | VALE | Vale S.A. | — | NEW | New buy |
| 29 | T | At&t INC | — | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 31 | WHR | Whirlpool CORP | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 35 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 36 | MET | Metlife INC | — | EXIT | Sold out |
| 37 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 43 | IP | International Paper Co | — | NEW | New buy |
| 44 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 45 | M | Macy's INC | — | EXIT | Sold out |
| 46 | HRB | H&r Block INC | — | NEW | New buy |
| 47 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 48 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 49 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 50 | GIL | Gildan Activewear INC | — | NEW | New buy |