CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 18.92% | -5.49% | -2.41% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.61% | -2.49% | +8.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -1.17% | +1.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.97% | -1.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.10% | -2.76% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.32% | -2.14% | -41.92% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.77% | -2.77% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.16% | -1.04% | +1.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.72% | +16.29% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.56% | -2.11% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.59% | -0.60% | +12.47% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | +0.60% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.25% | -0.14% | -3.74% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.23% | — | +1.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +2.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.17% | +13.70% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.33% | -13.50% | |
| 18 | URTH | Ishares Msci World ETF | ETF-Other | 0.69% | -0.32% | -10.07% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | -0.46% | +14.10% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.30% | +1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -2.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -5.71% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.63% | -0.44% | +86.72% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -2.45% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -10.12% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.24% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -30.88% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.44% | -0.20% | -2.83% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.41% | — | -0.97% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.21% | +30.64% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | +4.05% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | -0.19% | +1482.93% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.19% | +2.66% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -0.33% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.36% | — | +4.95% | |
| 36 | GE | General Electric | Stock-Industrials | 0.33% | — | +6399.80% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -7.10% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.30% | — | +138.69% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | +41.91% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | +882.74% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.30% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.02% | +4.35% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +249.28% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -0.20% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | +25.08% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.28% | — | +11.92% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -1.99% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.07% | — | |
| 49 | TTE | Totalenergies Se | Stock-Other | 0.27% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | +0.07% | -80.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +8.56% | Add |
| 2 | AU | AngloGold Ashanti plc | +0.9% | -10.31% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +16.29% | Add |
| 4 | USHY | Ishares Broad Usd High Yield | +0.8% | -2.41% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -1.19% | Trim |
| 6 | AAXJ | Ishares Msci All Country Asi | +0.4% | +1482.93% | Add |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +86.72% | Add |
| 8 | GE | General Electric | +0.3% | +6399.80% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +13.70% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +249.28% | Add |
| 11 | NEM | Newmont CORP | +0.2% | +138.69% | Add |
| 12 | WMB | Williams Cos INC | +0.2% | +1608.17% | Add |
| 13 | OKE | Oneok INC | +0.2% | +1193.79% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +14.10% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | +515.76% | Add |
| 16 | MU | Micron Technology INC | +0.2% | +26.04% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | -10.12% | Trim |
| 18 | LNG | Cheniere Energy INC | +0.1% | +2313.68% | Add |
| 19 | MNST | Monster Beverage CORP | +0.1% | +179.85% | Add |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +7242.86% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +844.54% | Add |
| 22 | TSLA | Tesla INC | -0.1% | -13.50% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -2.76% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | +2.66% | Add |
| 25 | RDVY | First Trust Rising Dividend | -0.1% | -49.56% | Trim |
| 26 | DLR | Digital Realty Trust INC | -0.1% | -73.36% | Trim |
| 27 | QFIN | Qfin Holdings Inc-adr | -0.1% | -49.89% | Trim |
| 28 | EQIX | Equinix INC | -0.1% | -88.23% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | -0.2% | -99.69% | Trim |
| 30 | AFL | Aflac INC | -0.2% | -91.51% | Trim |
| 31 | ZTS | Zoetis INC | -0.2% | -88.16% | Trim |
| 32 | MCHI | Ishares Msci China ETF | -0.2% | -59.78% | Trim |
| 33 | MSI | Motorola Solutions INC | -0.2% | -81.20% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -81.22% | Trim |
| 35 | SE | Sea Ltd-adr | -0.6% | +1.11% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -80.70% | Trim |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -1.4% | -41.92% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 40 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 41 | TTE | Totalenergies Se | — | NEW | New buy |
| 42 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 43 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 44 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 45 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 47 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 48 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 49 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 50 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |