CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +4.85% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -33.97% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 4 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 10 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | — | — | +123.20% | |
| 12 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 13 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -16.67% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +0.96% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +1.02% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | — | — | +15.87% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -44.73% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +0.67% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +140.00% | |
| 31 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +100.00% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -23.98% | |
| 33 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | — | — | +2.25% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +4.17% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +0.86% | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -78.99% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | — | — | +14.85% | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +15.50% |