CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 8.37% | — | +3.79% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.52% | — | +45.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.38% | -3.00% | +4.65% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.10% | — | +31.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | +13.74% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.53% | -0.26% | +190.49% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +1.56% | -38.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.40% | -1.55% | +3.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.28% | -25.72% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | +0.38% | +278.03% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.56% | -0.47% | +12.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +1.57% | +6.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +1.05% | +1.65% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -35.55% | |
| 16 | AIZ | Assurant INC | Stock-Financials | 1.27% | — | +11916.00% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 1.24% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | — | +11571.97% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -21.99% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -29.36% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 1.06% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.05% | — | +14.18% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | -0.53% | -18.88% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -50.91% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +21.21% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | -27.67% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | +0.29% | -9.01% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +167.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +21.53% | |
| 30 | ✓ | Bp Midstream Par | Stock-Other | 0.68% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -6.26% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.58% | — | +66.52% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +52.10% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.39% | -28.32% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.51% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +5.08% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.48% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.47% | — | -10.82% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +4.10% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | +40.65% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | +273.92% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | -27.91% | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.37% | — | — | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.37% | — | -3.13% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.37% | — | +43.54% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +5.55% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.45% | -1.86% | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.36% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.36% | — | -71.73% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.6% | +45.10% | Add |
| 2 | CMCSA | Comcast Corp-class A | +2.3% | +190.49% | Add |
| 3 | IBM | Intl Business Machines CORP | +1.5% | +278.03% | Add |
| 4 | EPD | Enterprise Products Partners | +1.5% | +31.43% | Add |
| 5 | AIZ | Assurant INC | +1.3% | +11916.00% | Add |
| 6 | GM | General Motors Co | +1.2% | +11571.97% | Add |
| 7 | AAPL | Apple INC | +1% | +4.65% | Add |
| 8 | MSFT | Microsoft CORP | +0.8% | +13.74% | Add |
| 9 | PFE | Pfizer INC | +0.5% | +167.61% | Add |
| 10 | MA | Mastercard INC - A | +0.5% | +3.76% | Add |
| 11 | GILD | Gilead Sciences INC | +0.3% | +273.92% | Add |
| 12 | WHR | Whirlpool CORP | +0.3% | +3273.56% | Add |
| 13 | CVX | Chevron CORP | -0.2% | -29.36% | Trim |
| 14 | TXN | Texas Instruments INC | -0.2% | -48.46% | Trim |
| 15 | CAT | Caterpillar INC | -0.2% | -28.32% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | -0.2% | -43.93% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.3% | -21.99% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.3% | -63.77% | Trim |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -94.66% | Trim |
| 20 | PM | Philip Morris International | -0.4% | -55.98% | Trim |
| 21 | WMT | Walmart INC | -0.4% | -80.92% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.5% | -27.67% | Trim |
| 23 | KO | Coca-cola Co/the | -0.5% | -68.24% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.7% | -50.91% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.7% | -35.55% | Trim |
| 26 | DD | DuPont de Nemours, Inc. | -0.8% | -71.73% | Trim |
| 27 | AMZN | Amazon.com INC | -1% | -38.93% | Trim |
| 28 | XOM | Exxon Mobil CORP | -1.2% | -97.67% | Trim |
| 29 | HD | Home Depot INC | -1.7% | -98.71% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -6.4% | -97.61% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | BG | Bunge Global SA | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 38 | ✓ | Bp Midstream Par | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 41 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 43 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 44 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 47 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |