CIK: 0000898427
Total reported value
$256.4M
| # | 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 | 21.92% | -4.69% | — | |
| 2 | TTE | Totalenergies Se | Stock-Other | 5.39% | +0.75% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -1.37% | -11.61% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.91% | -0.71% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.79% | -9.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | — | +16.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.96% | -9.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -1.12% | -3.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -1.16% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.81% | -59.44% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.24% | -1.05% | +7.35% | |
| 12 | LFT | Lument Finance Trust INC | Stock-Other | 2.23% | -0.59% | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.90% | — | +7.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.46% | -13.13% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.61% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | -0.17% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.41% | +0.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.75% | -14.31% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.31% | -11.56% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.33% | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.86% | -0.40% | -0.47% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.83% | -0.33% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | +753.07% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | -14.67% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.77% | -0.27% | -54.47% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.76% | -0.34% | -14.66% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.38% | +14.20% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -14.70% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | — | -14.67% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | — | -1.05% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | -0.23% | -14.67% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.27% | -14.68% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.55% | -14.67% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | -0.61% | EXIT | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | — | -14.68% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | -0.59% | EXIT | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | -16.67% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | — | +0.49% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.04% | -14.69% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -14.69% | |
| 41 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.54% | -0.26% | -14.67% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.20% | -14.69% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -14.69% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.51% | — | -14.69% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.21% | -14.68% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | -15.44% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | +22.57% | +37.48% | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +0.4% | +7.35% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +16.45% | Add |
| 3 | MU | Micron Technology INC | +0.3% | -0.47% | Trim |
| 4 | EXK | Exact Sciences CORP | +0.2% | -14.67% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -14.31% | Trim |
| 6 | ADBE | Adobe INC | +0.1% | +14.20% | Add |
| 7 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | -24.15% | Trim |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +0.49% | Add |
| 10 | MSA | Msa Safety INC | -0.1% | -14.66% | Trim |
| 11 | TSLA | Tesla INC | -0.2% | -16.67% | Trim |
| 12 | EOG | Eog Resources INC | -0.2% | -15.44% | Trim |
| 13 | PGR | Progressive CORP | -0.2% | -14.68% | Trim |
| 14 | ICE | Intercontinental Exchange In | -0.2% | -14.67% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.2% | -14.68% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.2% | -14.69% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | -0.2% | — | Unchanged |
| 18 | NOW | Servicenow INC | -0.2% | +323.46% | Add |
| 19 | ETN | Eaton Corporation plc | -0.3% | -14.69% | Trim |
| 20 | UBER | Uber Technologies INC | -0.3% | -14.68% | Trim |
| 21 | CIEN | Ciena CORP | -0.3% | -54.47% | Trim |
| 22 | AAPL | Apple INC | -0.4% | -9.52% | Trim |
| 23 | NFLX | Netflix INC | -0.5% | +753.07% | Add |
| 24 | RACE | Ferrari N.V. | -0.6% | +7.51% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -13.13% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -1% | -11.61% | Trim |
| 28 | LFT | Lument Finance Trust INC | -1.2% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -1.3% | -9.49% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -2.6% | -59.44% | Trim |
| 31 | TTE | Totalenergies Se | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | AVGO | Broadcom INC | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 39 | CSGP | Costar Group INC | — | NEW | New buy |
| 40 | ARMK | Aramark | — | NEW | New buy |
| 41 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 42 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 43 | MRNA | Moderna INC | — | NEW | New buy |
| 44 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 45 | COR | Cencora INC | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | APP | Applovin Corp-class A | — | NEW | New buy |