CIK: 0000803016
Total reported value
$312.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | -1.47% | +20.39% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 7.46% | +1.91% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.37% | +2.46% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.28% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.67% | -3.26% | EXIT | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 5.61% | — | — | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 5.16% | +0.54% | +5.28% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.91% | — | — | |
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.27% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.09% | -0.11% | — | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.92% | +0.09% | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.52% | +0.88% | +45.18% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.41% | -0.33% | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.20% | +0.01% | +76.39% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.17% | — | +48.10% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.96% | +0.51% | — | |
| 17 | T | At&t INC | Stock-Comm Services | 2.89% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.70% | -0.51% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.69% | -0.26% | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 2.50% | — | -11.94% | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.40% | — | +25.00% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.33% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | -0.03% | +49.22% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 0.78% | — | -20.09% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.05% | -16.73% | |
| 27 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.61% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.50% | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.39% | — | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.37% | -0.01% | +58.44% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | +0.01% | — | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | 0.26% | — | — |