CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 32.44% | — | +0.94% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 14.82% | -5.49% | +1.92% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.32% | -2.49% | +9.69% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.55% | +8.47% | NEW | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.80% | -2.14% | +34.37% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 1.56% | -1.04% | -26.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.97% | +1.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -1.17% | -1.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -1.10% | -0.90% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.77% | +19.65% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.83% | -0.60% | +6.93% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.75% | — | +4.02% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.56% | +0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +0.56% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.72% | +1.59% | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 0.45% | -0.32% | -8.14% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | -0.14% | -1.52% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.17% | -14.77% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | -1.37% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.30% | +11.99% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +2.74% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.33% | +3.23% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | +0.07% | -42.61% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.30% | — | -25.69% | |
| 25 | GRAB | Grab Holdings Limited | Stock-Tech | 0.30% | -0.20% | -20.80% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -5.59% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.26% | — | +3.85% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -9.04% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.24% | -0.44% | +2219.33% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +10.57% | |
| 31 | JOYY | Joyy Inc-adr | Stock-Other | 0.22% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +14.62% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.22% | — | -5.57% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.24% | +10.21% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +27.52% | |
| 36 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.18% | — | -19.19% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | +8.70% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | — | +65.87% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.17% | — | +30.21% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -6.51% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.16% | — | +16.69% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | — | +19.17% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | -15.58% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | -2.11% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.16% | — | +12.36% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | +10.24% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | +9.08% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | +0.07% | -16.18% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.14% | — | +14.79% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 2 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 4 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 6 | SE | Sea Ltd-adr | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 11 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 12 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 18 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | AVGO | Broadcom INC | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 25 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 26 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | NEW | New buy |