CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.94% | -0.84% | -5.51% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.69% | — | +2.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | +1.56% | -17.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.23% | -3.00% | +113.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | +13.93% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 2.53% | — | +7129.25% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.17% | -1.55% | -20.12% | |
| 8 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.83% | — | +40.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | +0.28% | -1.36% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 1.76% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.68% | +0.43% | +899.98% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | -5.27% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | +272.53% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.43% | -0.31% | -36.56% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.37% | — | -37.71% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.38% | -24.58% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +110.29% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | +371.83% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -35.70% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | +552.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +1.05% | -0.16% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.47% | -2.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +1.57% | -1.48% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -3.98% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -1.65% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -2.10% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -3.40% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +117.06% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | 0.64% | — | +6617.54% | |
| 30 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.61% | — | — | |
| 31 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.60% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -38.87% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.48% | +38.53% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.63% | -3.64% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.39% | -1.39% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | -9.09% | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | — | +958.74% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | +0.76% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -1.09% | -0.30% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.45% | — | +3.08% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.45% | — | — | |
| 43 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.42% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | — | -10.43% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | -0.53% | +25.92% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | -0.72% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -9.52% | |
| 48 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.34% | -1.02% | -9.93% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.26% | -12.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | +2.5% | +7129.25% | Add |
| 2 | AAPL | Apple INC | +1.9% | +113.79% | Add |
| 3 | AMAT | Applied Materials INC | +1.6% | +899.98% | Add |
| 4 | BAC | Bank Of America CORP | +1.3% | +2.14% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +272.53% | Add |
| 6 | WFC | Wells Fargo & Co | +0.8% | +371.83% | Add |
| 7 | FUN | Six Flags Entertainment Corporation | +0.7% | +40.87% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.7% | +552.63% | Add |
| 9 | DISCAUSD | Discovery INC - A | +0.6% | +6617.54% | Add |
| 10 | DIS | Walt Disney Co/the | +0.6% | +110.29% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.5% | +958.74% | Add |
| 12 | ABT | Abbott Laboratories | +0.4% | +117.06% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +13.93% | Add |
| 14 | SYY | Sysco CORP | +0.2% | +444.01% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +38.53% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +25.92% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | -1.39% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.16% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | -40.05% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.2% | -64.83% | Trim |
| 21 | ACN | Accenture plc | -0.2% | -90.38% | Trim |
| 22 | AVGO | Broadcom INC | -0.3% | -95.62% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.3% | -47.37% | Trim |
| 24 | INTC | Intel CORP | -0.3% | -35.70% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.3% | -5.27% | Trim |
| 26 | LNWO | Light & Wonder INC | -0.3% | — | Unchanged |
| 27 | IVZ | Invesco Ltd. | -0.3% | -96.88% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.3% | -85.67% | Trim |
| 29 | ORCL | Oracle CORP | -0.4% | -38.87% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -24.58% | Trim |
| 31 | SUN | Sunoco LP | -0.5% | -90.79% | Trim |
| 32 | EA | Electronic Arts INC | -0.6% | -90.49% | Trim |
| 33 | MPLX | Mplx LP | -0.6% | -36.56% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.7% | -37.71% | Trim |
| 35 | MA | Mastercard INC - A | -0.8% | -20.12% | Trim |
| 36 | AMZN | Amazon.com INC | -2% | -17.36% | Trim |
| 37 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 38 | TSLA | Tesla INC | — | EXIT | Sold out |
| 39 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 40 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 41 | AMCR | Amcor plc | — | NEW | New buy |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 43 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 44 | ARMK | Aramark | — | NEW | New buy |
| 45 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 46 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 48 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 49 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |