CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1041 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 | 12.24% | -5.71% | +21.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.62% | +1.58% | +2.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | -1.66% | +41.18% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.57% | +1.32% | +59.68% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | +2.06% | +127.47% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 2.47% | -2.06% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | — | -43.59% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.45% | +2.15% | +27.31% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | +1.39% | -40.46% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.06% | — | +371.31% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 1.38% | — | +35.87% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | — | +4.72% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | -0.87% | +150.98% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.04% | — | +157.67% | |
| 15 | XYZ | Block INC | Stock-Financials | 1.01% | -0.50% | +849.97% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | +0.38% | -54.70% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.72% | +273.17% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | +56.12% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -22.66% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.72% | — | -7.33% | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.71% | — | +63.22% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.71% | +0.32% | NEW | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.67% | +0.84% | +39.53% | |
| 24 | USO | United States Oil Fund LP | ETF-Other | 0.62% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.40% | +82.70% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | +0.89% | +123.80% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -57.75% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -21.57% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.54% | -0.73% | +137.55% | |
| 30 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.52% | — | +187.91% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | -37.12% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | -36.05% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.45% | -0.37% | EXIT | |
| 34 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.44% | — | -61.10% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | -0.37% | EXIT | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | -53.88% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +28.65% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | -25.25% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +29.26% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +48.22% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -26.03% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.36% | — | -48.85% | |
| 43 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.35% | — | +0.18% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +44.36% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.33% | — | -9.54% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.33% | — | +500.36% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.29% | +50.36% | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.32% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | -12.01% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | — | +768.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +21.43% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | +59.68% | Add |
| 3 | AAPL | Apple INC | +1.6% | +41.18% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +1.6% | +371.31% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.5% | +127.47% | Add |
| 6 | XYZ | Block INC | +0.9% | +849.97% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.8% | +150.98% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.7% | +157.67% | Add |
| 9 | CAR | Avis Budget Group INC | +0.7% | — | Unchanged |
| 10 | SPLKCHF | Splunk INC | +0.7% | +35.87% | Add |
| 11 | USO | United States Oil Fund LP | +0.6% | NEW | New buy |
| 12 | XLV | Ss Health Care Select Sector | +0.5% | +273.17% | Add |
| 13 | ENTG | Entegris INC | +0.5% | NEW | New buy |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +27.31% | Add |
| 15 | OIH | Vaneck Oil Services ETF | +0.4% | +63.22% | Add |
| 16 | TTWO | Take-two Interactive Softwre | +0.4% | NEW | New buy |
| 17 | CVX | Chevron CORP | +0.4% | +82.70% | Add |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | NEW | New buy |
| 19 | IBB | Ishares Biotechnology ETF | +0.3% | +123.80% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.3% | +768.72% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | +2.31% | Add |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | -22.66% | Trim |
| 23 | SNAP | Snap INC - A | -0.2% | -7.33% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -0.3% | -56.78% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.3% | -45.75% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | -54.61% | Trim |
| 27 | CLF | Cleveland-cliffs INC | -0.3% | -61.10% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -36.05% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.3% | -63.75% | Trim |
| 30 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -90.15% | Trim |
| 31 | PFE | Pfizer INC | -0.3% | -87.40% | Trim |
| 32 | FUN | Six Flags Entertainment Corporation | -0.3% | EXIT | Sold out |
| 33 | 0VVB | Paramount Global-class B | -0.3% | -85.00% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.3% | -21.57% | Trim |
| 35 | INTC | Intel CORP | -0.4% | -63.95% | Trim |
| 36 | SMH | Vaneck Semiconductor ETF | -0.4% | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | -0.4% | -54.70% | Trim |
| 38 | MU | Micron Technology INC | -0.4% | -37.12% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -63.51% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -79.17% | Trim |
| 41 | ORCL | Oracle CORP | -0.5% | -79.98% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.5% | -53.88% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | EXIT | Sold out |
| 44 | GLD | Spdr Gold Shares | -0.5% | -99.41% | Trim |
| 45 | ZEN1EUR | Zendesk INC | -0.6% | -95.84% | Trim |
| 46 | XLNXEUR | Xilinx INC | -0.7% | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | -0.9% | -57.75% | Trim |
| 48 | ZS | Zscaler INC | -0.9% | -72.72% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -1.5% | -40.46% | Trim |
| 50 | NVDA | Nvidia CORP | -1.9% | -43.59% | Trim |