CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | +0.08% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.52% | +0.58% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.60% | — | -0.21% | |
| 4 | BX | Blackstone INC | Stock-Financials | 3.15% | -0.66% | -0.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.66% | -2.04% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.98% | — | +0.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -2.13% | EXIT | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.61% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.41% | — | -4.29% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.38% | — | — | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.24% | — | +196.30% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.15% | — | -2.71% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.92% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.85% | +0.13% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | -0.07% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | +0.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.22% | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.70% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.69% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.65% | +0.64% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.13% | -1.49% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.53% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.48% | — | +108.00% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.48% | — | — | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 1.45% | — | +3.58% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 1.40% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | -9.15% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | -3.46% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.27% | — | +106.06% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.19% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | -2.80% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | — | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 1.16% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | +10.64% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | — | +200.00% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | +42.86% | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.06% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 1.01% | — | -18.25% | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | 1.00% | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | — | +10.25% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.95% | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.94% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | -1.16% | EXIT | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.79% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +1.6% | +196.30% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +109.76% | Add |
| 3 | NOW | Servicenow INC | +0.8% | +108.00% | Add |
| 4 | EA | Electronic Arts INC | +0.7% | +106.06% | Add |
| 5 | GDXJ | Vaneck Junior Gold Miners | +0.7% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 7 | WPM | Wheaton Precious Metals CORP | +0.5% | — | Unchanged |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 9 | ATVIEUR | Activision Blizzard INC | +0.3% | +42.86% | Add |
| 10 | WYNN | Wynn Resorts LTD | +0.3% | +86.56% | Add |
| 11 | AAPL | Apple INC | +0.3% | -2.04% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | +0.3% | +59.26% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +60.62% | Add |
| 14 | MCHP | Microchip Technology INC | +0.2% | — | Unchanged |
| 15 | ADBE | Adobe INC | +0.2% | +10.64% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.58% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +0.76% | Add |
| 18 | CG | Carlyle Group Inc/the | +0.1% | +3.58% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 20 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.56% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 23 | BX | Blackstone INC | -0.1% | -0.44% | Trim |
| 24 | MA | Mastercard INC - A | -0.2% | -4.29% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -0.21% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.6% | -38.82% | Trim |
| 27 | DIS | Walt Disney Co/the | -1.6% | -67.03% | Trim |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 29 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 30 | HON | Honeywell International INC | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 34 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 42 | GTN | Gray Media INC | — | EXIT | Sold out |
| 43 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 47 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 48 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 49 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 50 | WPC | Wp Carey INC | — | EXIT | Sold out |