CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1131 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 | 13.60% | -5.71% | +9.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.56% | +1.58% | -37.09% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.95% | +1.32% | +14.34% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.58% | +2.15% | +27.44% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.44% | — | +225.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | +286.81% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | +0.38% | +16.69% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.64% | — | +487.48% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | +1.39% | -62.62% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | — | -31.57% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 1.29% | — | +15.52% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +1117.28% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | — | +176.24% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | -12.14% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 0.95% | — | -56.43% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | +99.13% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | +0.42% | -48.97% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | — | +6.64% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.79% | — | +13.58% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | +19.32% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.73% | +0.32% | NEW | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | +60.21% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | +2.06% | -88.96% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +272.49% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | +155.76% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.26% | +166.71% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | +31.07% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | -0.87% | -30.36% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.55% | — | +4748.83% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | +0.89% | -36.51% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.52% | -0.40% | -64.20% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | +0.84% | +198.34% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | +0.28% | +1036.71% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | +108.59% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.65% | +12.81% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.42% | — | +45.18% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | +54.00% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | -0.28% | -12.47% | |
| 39 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.42% | — | — | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | 0.40% | — | -20.90% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.38% | — | +178.33% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +31.40% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +217.55% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +364.11% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | +756.54% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.36% | -1.66% | +161.21% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.36% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | +0.30% | +13.65% | |
| 49 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.35% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.35% | — | +352.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +9.35% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +225.95% | Add |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +1.4% | +487.48% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +14.34% | Add |
| 5 | DIS | Walt Disney Co/the | +1.1% | +1117.28% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +27.44% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +176.24% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.5% | +4748.83% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.5% | +99.13% | Add |
| 10 | UBER | Uber Technologies INC | +0.5% | +272.49% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.5% | +155.76% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +166.71% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.4% | +1036.71% | Add |
| 14 | FTAIEUR | Fortress Transportation-cl A | +0.4% | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | +0.4% | NEW | New buy |
| 16 | XLB | Ss Materials Select Sector | +0.4% | +198.34% | Add |
| 17 | AMD | Advanced Micro Devices | +0.4% | +60.21% | Add |
| 18 | FUN | Six Flags Entertainment Corporation | +0.4% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific INC | +0.3% | +756.54% | Add |
| 20 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | New buy |
| 21 | PFE | Pfizer INC | +0.3% | +364.11% | Add |
| 22 | COP | Conocophillips | +0.3% | +4629.75% | Add |
| 23 | TWLO | Twilio INC - A | +0.3% | NEW | New buy |
| 24 | IBB | Ishares Biotechnology ETF | -0.2% | -36.51% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | -0.3% | -30.36% | Trim |
| 26 | HRUSD | Healthcare Realty Trust INC | -0.3% | -82.35% | Trim |
| 27 | CPNG | Coupang INC | -0.3% | -20.90% | Trim |
| 28 | Z | Zillow Group INC - C | -0.3% | -54.49% | Trim |
| 29 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | EXIT | Sold out |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -76.70% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.3% | -56.03% | Trim |
| 32 | FRTEUR | Federal Realty Invs Trust | -0.3% | -89.84% | Trim |
| 33 | CHGG | Chegg INC | -0.3% | -62.91% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.4% | -84.94% | Trim |
| 35 | HLT | Hilton Worldwide Holdings In | -0.4% | EXIT | Sold out |
| 36 | UDR | Udr INC | -0.4% | -77.02% | Trim |
| 37 | LXPUSD | Lxp Industrial Trust | -0.5% | EXIT | Sold out |
| 38 | ZS | Zscaler INC | -0.5% | -64.20% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | -0.5% | -31.57% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -96.54% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.6% | -48.97% | Trim |
| 42 | EWZ | Ishares Msci Brazil ETF | -0.7% | -84.58% | Trim |
| 43 | CONE1EUR | Cyrusone INC | -0.7% | EXIT | Sold out |
| 44 | ARKK | Ark Innovation ETF | -0.8% | -84.09% | Trim |
| 45 | SPLKCHF | Splunk INC | -0.9% | -56.43% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.3% | -91.85% | Trim |
| 47 | ADC | Agree Realty CORP | -1.7% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2% | -37.09% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -2.1% | -62.62% | Trim |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.8% | -88.96% | Trim |