CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 61.10% | +1.71% | +6.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.22% | -8.15% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.72% | -1.05% | +79.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.96% | -2.52% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.51% | -0.92% | +22.09% | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.49% | -0.61% | +179.47% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | -0.78% | +194.35% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.36% | -10.86% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -2.08% | -57.24% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.24% | -4.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -4.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.14% | -3.96% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +9.93% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +3.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.53% | -0.09% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -5.95% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -3.66% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | +1.83% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -5.03% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -21.30% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.04% | -6.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.04% | -6.09% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | -3.97% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | -8.86% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -13.76% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -3.97% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | -7.81% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | -3.56% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -6.50% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | -3.97% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.22% | — | -5.94% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | -8.61% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | -8.07% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -13.02% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -6.05% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -5.94% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -5.94% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | -3.97% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | -3.47% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | +0.09% | -7.97% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +1.25% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | -22.40% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.18% | — | -8.85% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.17% | — | -3.96% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | -5.94% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | +4.46% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | +6.00% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | -3.45% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.06% | -26.17% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | -5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.5% | +6.86% | Add |
| 2 | GSG | Ishares S&p Gsci Commodity I | +1% | +179.47% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.9% | +194.35% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +79.45% | Add |
| 5 | BKLN | Invesco Senior Loan ETF | +0.2% | +22.09% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +3.00% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.18% | Trim |
| 8 | BAC | Bank Of America CORP | +0.1% | -3.66% | Trim |
| 9 | INTU | Intuit INC | +0.1% | +110.97% | Add |
| 10 | PPG | Ppg Industries INC | +0.1% | +121.74% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -3.96% | Trim |
| 12 | INTC | Intel CORP | 0% | -3.97% | Trim |
| 13 | ULTA | Ulta Beauty INC | 0% | +206.41% | Add |
| 14 | APTV | Aptiv PLC | 0% | +54.83% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | -3.97% | Trim |
| 16 | HD | Home Depot INC | 0% | -5.03% | Trim |
| 17 | RNG | Ringcentral Inc-class A | 0% | +93.05% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -2.52% | Trim |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 0% | +541.03% | Add |
| 20 | FIS | Fidelity National Info Serv | 0% | -17.24% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -6.09% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | -27.25% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | -3.97% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -37.29% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | -22.40% | Trim |
| 26 | ELV | Elevance Health INC | -0.1% | -45.03% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | -30.20% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -64.52% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | -8.86% | Trim |
| 30 | RTX | Rtx CORP | -0.1% | -36.36% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -13.76% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -43.86% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | -35.41% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -21.30% | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | -10.86% | Trim |
| 36 | AAPL | Apple INC | -0.5% | -8.15% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -57.24% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 40 | MAS | Masco CORP | — | NEW | New buy |
| 41 | CVNA | Carvana Co | — | NEW | New buy |
| 42 | TREX | Trex Company INC | — | NEW | New buy |
| 43 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 44 | FISV | Fiserv INC | — | EXIT | Sold out |
| 45 | PGNY | Progyny INC | — | NEW | New buy |
| 46 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 47 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 48 | ZS | Zscaler INC | — | NEW | New buy |
| 49 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 50 | HAS | Hasbro INC | — | NEW | New buy |