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 | 8.44% | +2.46% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.17% | -1.47% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.94% | +1.91% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.59% | -0.33% | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 4.46% | -0.11% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.98% | -3.26% | EXIT | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.57% | — | — | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.55% | +0.54% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | -0.33% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.48% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.37% | -0.51% | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.31% | +0.88% | +6.27% | |
| 13 | OVV | Ovintiv INC | Stock-Energy | 3.02% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | -0.01% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | +0.35% | +8.99% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.38% | +0.51% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.26% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | -0.24% | +13.48% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.86% | — | — | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.79% | +0.25% | — | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.78% | +0.09% | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.54% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.48% | +0.19% | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | -1.05% | EXIT | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.39% | -0.30% | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.31% | -0.26% | +32.31% | |
| 27 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.27% | -0.38% | — | |
| 28 | ITRI | Itron INC | Stock-Tech | 1.25% | — | +220.83% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.25% | +0.87% | — | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 1.24% | -0.85% | EXIT | |
| 31 | ✓ | On Hldg AG | Stock-Other | 1.22% | -0.03% | -37.59% | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.12% | +1.21% | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.11% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | +0.01% | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.03% | -0.05% | — | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.99% | -1.13% | EXIT | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.96% | +0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.03% | — | |
| 39 | FVRR | Fiverr International Ltd. | Stock-Other | 0.75% | -0.51% | EXIT | |
| 40 | CEIXEUR | Consol Energy INC | Stock-Other | 0.72% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | -0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | -0.03% | — | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.28% | -0.01% | — |