CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.60% | -0.06% | -2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.42% | +3.31% | |
| 3 | DOCU | Docusign INC | Stock-Tech | 5.82% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.61% | -0.08% | +10.67% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.25% | — | +17.05% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.01% | — | +21.90% | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.56% | — | +45.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.04% | +15.79% | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.45% | +0.78% | +39.84% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.23% | — | +19.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.03% | +36.48% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.07% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.01% | -0.69% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.57% | — | +28.66% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.39% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.37% | — | +27.81% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.33% | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.25% | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.21% | — | +30.20% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 2.21% | — | +32.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.02% | — | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 2.13% | — | -4.80% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 2.06% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.97% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 1.86% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.81% | — | — | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.62% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.60% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.33% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +3.23% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -4.94% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.47% | — | -3.36% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | -0.05% | EXIT | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.39% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | -25.69% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +0.71% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.31% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | -12.41% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.17% | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.27% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.9% | -2.01% | Trim |
| 2 | MSFT | Microsoft CORP | +4.6% | +3.31% | Add |
| 3 | MA | Mastercard INC - A | +3.5% | +10.67% | Add |
| 4 | LULU | Lululemon Athletica INC | +3% | +21.90% | Add |
| 5 | HD | Home Depot INC | +2.8% | +17.05% | Add |
| 6 | LSCC | Lattice Semiconductor CORP | +2.8% | +45.02% | Add |
| 7 | TER | Teradyne INC | +2.7% | +39.84% | Add |
| 8 | NVDA | Nvidia CORP | +2.4% | +36.48% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +2.3% | +15.79% | Add |
| 10 | ADBE | Adobe INC | +2.2% | +19.49% | Add |
| 11 | AAPL | Apple INC | +2% | -0.69% | Trim |
| 12 | ACN | Accenture plc | +1.8% | +28.66% | Add |
| 13 | NFLX | Netflix INC | +1.6% | +27.81% | Add |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | +1.5% | +30.20% | Add |
| 15 | VRSN | Verisign INC | +1.4% | +32.63% | Add |
| 16 | FIS | Fidelity National Info Serv | +1.4% | — | Unchanged |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 18 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 20 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 21 | DOCU | Docusign INC | — | NEW | New buy |
| 22 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 23 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 24 | PDP | Invesco Dorsey Wright Moment | — | EXIT | Sold out |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 26 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 27 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 28 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 29 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 30 | MELI | Mercadolibre INC | — | NEW | New buy |
| 31 | XYZ | Block INC | — | NEW | New buy |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 33 | WEN | Wendy's Co/the | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 35 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 36 | ✓ | First Tr Exchange Traded Fd | — | EXIT | Sold out |
| 37 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 38 | DDIV | First Trust Dorsey Wright Mo | — | EXIT | Sold out |
| 39 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | Sold out |
| 45 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 50 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |