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 | 7.70% | -1.47% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.21% | +2.46% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 7.07% | +1.91% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 6.83% | -0.33% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | -0.33% | +27.55% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.43% | +0.88% | — | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.22% | -0.11% | — | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 4.21% | +0.54% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.88% | -3.26% | EXIT | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.54% | -0.51% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.44% | +0.35% | +7.66% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.19% | -0.24% | +28.27% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | -0.01% | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 2.42% | +0.19% | +45.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | -0.26% | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.94% | +1.21% | +10.94% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.87% | -0.26% | +19.47% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.81% | +0.51% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | -1.05% | EXIT | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.67% | +0.25% | — | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.55% | -0.05% | +61.85% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.54% | +0.09% | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.51% | -0.30% | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | +0.01% | — | |
| 25 | ITRI | Itron INC | Stock-Tech | 1.47% | — | — | |
| 26 | ✓ | On Hldg AG | Stock-Other | 1.37% | -0.03% | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | +0.87% | — | |
| 28 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.30% | -0.38% | -5.56% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 1.26% | -1.13% | EXIT | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 1.09% | -0.85% | EXIT | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.03% | +0.01% | — | |
| 33 | FVRR | Fiverr International Ltd. | Stock-Other | 0.97% | -0.51% | EXIT | |
| 34 | LRN | Stride INC | Stock-Consumer Staples | 0.95% | -0.09% | EXIT | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.91% | -0.94% | EXIT | |
| 36 | CNR | Core Natural Resources INC | Stock-Energy | 0.82% | -0.81% | EXIT | |
| 37 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.80% | +1.04% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.05% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.05% | — | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 0.26% | -0.01% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.03% | — |