CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 480 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 | 17.34% | -5.90% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.85% | -2.34% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.71% | — | +201.74% | |
| 4 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 3.10% | — | +6.98% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | — | -12.22% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | — | +39.34% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | — | +114.79% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.94% | — | +240.07% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 1.46% | — | +64.19% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.43% | — | +65.52% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.23% | — | +273.68% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | — | |
| 13 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 1.12% | — | +11.25% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | +342.92% | |
| 15 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.02% | — | -39.88% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.02% | — | +3.16% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.94% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | -47.19% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | — | +1501.52% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | -45.84% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +6097.49% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +42.53% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | +188.34% | |
| 24 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.66% | — | +10.14% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | +827.91% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.61% | — | +207.11% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.56% | — | -34.56% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.53% | — | +72.87% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +311.37% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +34.10% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | -31.36% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | — | +133.54% | |
| 35 | ✓ | Tio Tech A- A | Stock-Other | 0.48% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | — | — | |
| 38 | IPAR | Interparfums INC | Stock-Other | 0.45% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +10.57% | NEW | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.44% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.43% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.42% | — | +3.81% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.92% | EXIT | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.40% | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | — | |
| 47 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.40% | — | -50.51% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.40% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.39% | — | -25.65% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | -10.53% |