CIK: 0000803016
Total reported value
$312.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.20% | +2.46% | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 8.16% | +1.91% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.58% | -1.47% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.00% | -0.33% | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 4.63% | -0.11% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.34% | -3.26% | EXIT | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 4.10% | +0.54% | +6.34% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.67% | +0.88% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -0.33% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.39% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.99% | — | — | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 2.67% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.65% | -0.24% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | -0.51% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | -0.01% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.35% | +0.51% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | +0.35% | +10.27% | |
| 18 | ✓ | On Hldg AG | Stock-Other | 2.21% | -0.03% | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.09% | +0.09% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | -0.26% | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.94% | — | +177.06% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.77% | +0.25% | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | -1.05% | EXIT | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.59% | — | — | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.49% | -0.30% | — | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.33% | — | — | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.32% | -0.85% | EXIT | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 1.13% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.08% | +0.87% | -39.42% | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | 0.97% | — | — | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.90% | -0.05% | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.84% | +0.01% | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | +0.01% | — | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | 0.81% | -0.51% | EXIT | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.77% | — | — | |
| 37 | SSTK | Shutterstock INC | Stock-Other | 0.76% | — | +97.90% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.72% | -1.13% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.05% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | — | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.24% | -0.01% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.03% | — |