CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 17.99% | -5.49% | -13.96% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.30% | -2.49% | -1.98% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.40% | +8.47% | NEW | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.67% | -2.14% | +3.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -1.17% | +2.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.97% | +5.69% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 2.74% | -1.04% | -8.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -1.10% | +10.38% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.77% | +8.31% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.51% | -0.60% | -3.78% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.56% | +7.38% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.72% | +5.07% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | +0.07% | +68.58% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | -3.07% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.16% | -0.14% | +34.06% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.14% | — | -0.10% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +3.30% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.33% | -2.47% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.17% | +6.92% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 0.69% | -0.32% | -7.66% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | — | +104.92% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +11.63% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.30% | +6.52% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +10.46% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +3.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | -3.05% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | -0.46% | +12.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.24% | — | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | -0.20% | -10.53% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.19% | +11.47% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +3.01% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | — | +71.86% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | — | +36.27% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | +8.22% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.35% | -0.14% | +44.33% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.31% | — | +8.73% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | +17.20% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.30% | -0.44% | -42.49% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +17.26% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.28% | — | +16.27% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.21% | +9.86% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -9.64% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.26% | — | -6.70% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.26% | — | +29.10% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +2.86% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +2.13% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | -0.14% | EXIT | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.02% | +0.02% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.24% | — | +9.09% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.23% | — | -16.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +3.3% | -13.96% | Trim |
| 2 | NVDA | Nvidia CORP | +2.2% | +2.00% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +10.38% | Add |
| 4 | AAPL | Apple INC | +1.3% | +5.69% | Add |
| 5 | SE | Sea Ltd-adr | +1.2% | -8.98% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +1% | +8.31% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +68.58% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +3.18% | Trim |
| 9 | AVGO | Broadcom INC | +0.9% | -3.07% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.8% | +5.07% | Add |
| 11 | AMZN | Amazon.com INC | +0.8% | +7.38% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.7% | +34.06% | Add |
| 13 | PDD | Pdd Holdings INC | +0.7% | -3.78% | Add |
| 14 | TSLA | Tesla INC | +0.6% | -2.47% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +104.92% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.6% | +3.30% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +12.33% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.4% | +11.63% | Add |
| 19 | GLD | Spdr Gold Shares | +0.4% | +6.92% | Add |
| 20 | JNJ | Johnson & Johnson | +0.4% | +3.39% | Add |
| 21 | ORCL | Oracle CORP | +0.3% | +11.47% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.3% | +36.27% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.05% | Trim |
| 25 | KLAC | Kla CORP | +0.2% | +16.27% | Add |
| 26 | RDVY | First Trust Rising Dividend | +0.2% | — | Add |
| 27 | MCHI | Ishares Msci China ETF | +0.2% | +44.33% | Add |
| 28 | APP | Applovin Corp-class A | +0.2% | +9.09% | Add |
| 29 | ADI | Analog Devices INC | +0.2% | +24.76% | Add |
| 30 | NFLX | Netflix INC | +0.2% | +8.22% | Add |
| 31 | VICI | Vici Properties INC | +0.2% | +44.00% | Add |
| 32 | WMT | Walmart INC | +0.2% | +0.02% | Add |
| 33 | WELL | Welltower INC | +0.2% | +29.10% | Add |
| 34 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +1825.66% | Add |
| 35 | COST | Costco Wholesale CORP | -0.1% | -28.27% | Trim |
| 36 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -20.31% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | -19.03% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -95.52% | Trim |
| 39 | JOYY | Joyy Inc-adr | -0.1% | -14.30% | Trim |
| 40 | OKE | Oneok INC | -0.1% | -92.49% | Trim |
| 41 | AU | AngloGold Ashanti plc | -0.8% | -68.35% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -1% | -1.98% | Trim |
| 43 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 44 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | Sold out |
| 45 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 46 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 47 | AVPT | Avepoint INC | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |