CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 8.43% | — | -28.47% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.19% | — | +70.97% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.65% | — | +33.96% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.40% | — | +35.96% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +17.39% | |
| 6 | ✓ | Stock-Other | 1.49% | — | +10.53% | ||
| 7 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.12% | -25.65% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.02% | -68.52% | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.30% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 1.26% | — | +6.05% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | — | -8.85% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.21% | — | +6.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.79% | +4.56% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.02% | — | +12.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.84% | -28.25% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.98% | — | -13.28% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.96% | +0.78% | +2.84% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +81.89% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -44.45% | |
| 20 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.81% | — | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.78% | — | +27.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.19% | -15.92% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.73% | +0.30% | -14.29% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | +214.99% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.71% | +0.13% | -7.34% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.45% | -12.84% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.69% | — | +10.36% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.69% | — | +871.55% | |
| 29 | ✓ | Shire PLC | Stock-Other | 0.68% | — | +992.27% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.65% | — | -53.21% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.64% | +0.28% | +28.89% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.63% | +0.20% | -3.01% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -0.15% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.58% | — | -21.14% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -9.17% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +15.74% | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.56% | — | +2858.87% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.28% | +7.26% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -3.49% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.56% | — | +10.52% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -9.62% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | — | +1950.00% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | +108.85% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.53% | — | +48.71% | |
| 45 | NDLSUSD | Noodles & Co | Stock-Other | 0.53% | — | -24.87% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +126.94% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -19.75% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +32.63% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.47% | — | -4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.4% | +70.97% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.8% | +33.96% | Add |
| 3 | ✓ | Shire PLC | +0.6% | +992.27% | Add |
| 4 | PXGBX | Praxair INC | +0.6% | +871.55% | Add |
| 5 | XXI | Twenty One Capital, Inc. | +0.5% | +2858.87% | Add |
| 6 | HON | Honeywell International INC | +0.5% | +214.99% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.5% | +1950.00% | Add |
| 8 | BA | Boeing Co/the | +0.5% | +81.89% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +35.96% | Add |
| 10 | ✓ | +0.4% | +8414.45% | Add | |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +17.39% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | +108.85% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.3% | +126.94% | Add |
| 14 | CAT | Caterpillar INC | +0.3% | +194.08% | Add |
| 15 | ✓ | +0.3% | +10.53% | Add | |
| 16 | ETN | Eaton Corporation plc | +0.3% | +1116.49% | Add |
| 17 | PLD | Prologis INC | +0.3% | +2020.21% | Add |
| 18 | IACIEUR | Iac/interactivecorp | +0.3% | +88.21% | Add |
| 19 | CSX | Csx CORP | +0.3% | +6.05% | Add |
| 20 | AFL | Aflac INC | +0.2% | +749.17% | Add |
| 21 | RH | Rh | +0.2% | +1834.10% | Add |
| 22 | NDAQ | Nasdaq INC | -0.2% | -92.50% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | -12.84% | Trim |
| 24 | ARCPEUR | Vereit INC | -0.2% | -71.87% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.3% | -83.51% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -72.02% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -0.3% | -63.03% | Trim |
| 28 | VMWEUR | Vmware Inc-class A | -0.4% | -94.00% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.5% | -86.07% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.5% | -44.45% | Trim |
| 31 | SOHU | Sohu.com Ltd-adr | -0.6% | -35.10% | Trim |
| 32 | C | Citigroup INC | -0.6% | -53.21% | Trim |
| 33 | DELL | Dell Technologies Inc. | -0.8% | -98.70% | Trim |
| 34 | BAC | Bank Of America CORP | -1.1% | -90.29% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -2% | -95.64% | Trim |
| 36 | AMZN | Amazon.com INC | -2.2% | -68.52% | Trim |
| 37 | AABAUSD | Altaba INC | -3.9% | -28.47% | Trim |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 40 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 41 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 42 | ✓ | Ggp INC | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 49 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 50 | KKR | Kkr & Co INC | — | NEW | New buy |