CIK: 0001022837
Total reported value
$4.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.76% | +0.81% | +14.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.73% | -1.26% | EXIT | |
| 3 | CME | Cme Group INC | Stock-Financials | 10.88% | +0.54% | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.69% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.67% | — | +1.23% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.88% | +0.24% | -16.06% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.66% | — | -2.50% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | -2.37% | |
| 10 | DDD | 3d Systems CORP | Stock-Other | 0.57% | — | -0.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.08% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -10.26% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | — | +268.60% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +11.00% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.15% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | -0.59% | |
| 18 | ✓ | Stock-Other | 0.27% | — | -6.86% | ||
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | -2.61% | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.24% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | — | -2.48% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.19% | — | -3.53% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +9.57% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | — | |
| 27 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.09% | — | +20.56% | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.08% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.07% | — | +42.47% | |
| 30 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.06% | — | — | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | 0.05% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +20.88% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | -0.02% | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 36 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.03% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 41 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | +0.02% | — | |
| 45 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.02% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +0.3% | +268.60% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.32% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | 0% | +42.47% | Add |
| 4 | KDP | Keurig Dr Pepper Inc. | — | +9.57% | Add |
| 5 | ABX | Barrick Gold CORP | — | +20.88% | Add |
| 6 | CSCO | Cisco Systems INC | 0% | -0.59% | Trim |
| 7 | DDD | 3d Systems CORP | -0.1% | -0.05% | Trim |
| 8 | SH1USD | Proshares Short S&p500 | -0.1% | — | Unchanged |
| 9 | MO | Altria Group INC | -0.1% | -2.37% | Trim |
| 10 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -2.50% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.2% | -10.26% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -16.06% | Trim |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1% | +1.23% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | -1.7% | +9.22% | Add |
| 15 | FXI | Ishares China Large-cap ETF | -1.9% | — | Unchanged |
| 16 | CME | Cme Group INC | — | NEW | New buy |
| 17 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 18 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | TGT | Target CORP | — | EXIT | Sold out |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | AMGN | Amgen INC | — | EXIT | Sold out |
| 24 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | TSLA | Tesla INC | — | EXIT | Sold out |
| 27 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 28 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 29 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 30 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 31 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 32 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | New buy |
| 33 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |