CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.52% | -3.49% | |
| 2 | BX | Blackstone INC | Stock-Financials | 5.23% | -0.66% | +5.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.66% | +2.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | +0.08% | +1985.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | — | +3.90% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 2.85% | — | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.83% | — | -14.27% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.68% | — | +92.74% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.63% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.30% | +0.48% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | — | -17.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.22% | -17.65% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 2.22% | — | +20.00% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | -0.07% | — | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.13% | — | +17.23% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | +15.22% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.94% | -0.30% | — | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.94% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.94% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.90% | — | — | |
| 21 | IYK | Ishares US Consumer Staples | ETF-Other | 1.84% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -2.13% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | -0.17% | +23.62% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.54% | — | +125.00% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.54% | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.49% | +0.40% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.13% | +7.21% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.40% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 1.39% | — | +29.81% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | +23.63% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | — | +2.58% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.33% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 1.31% | — | +18.68% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.28% | — | -11.99% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 1.26% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.13% | +900.00% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | +0.83% | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | -28.23% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.94% | — | -31.25% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.84% | — | +50.00% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | -41.80% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.72% | — | — | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.66% | -1.44% | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | -60.67% | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.58% | — | -54.55% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.5% | NEW | New buy |
| 2 | ACN | Accenture plc | +1.5% | +92.74% | Add |
| 3 | TROW | T Rowe Price Group INC | +1.4% | NEW | New buy |
| 4 | SOXX | Ishares Semiconductor ETF | +1.3% | NEW | New buy |
| 5 | QCOM | Qualcomm INC | +1.2% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +1.1% | +900.00% | Add |
| 7 | STZ | Constellation Brands Inc-a | +1.1% | +125.00% | Add |
| 8 | AMAT | Applied Materials INC | +1% | NEW | New buy |
| 9 | APO | Apollo Global Management INC | +0.7% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.7% | -3.49% | Trim |
| 11 | GNRC | Generac Holdings INC | +0.5% | NEW | New buy |
| 12 | AAPL | Apple INC | +0.5% | +2.62% | Add |
| 13 | KO | Coca-cola Co/the | +0.5% | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | +0.4% | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.4% | +3.90% | Add |
| 17 | RTX | Rtx CORP | +0.4% | -14.27% | Trim |
| 18 | PFE | Pfizer INC | +0.3% | -17.92% | Trim |
| 19 | BX | Blackstone INC | +0.2% | +5.79% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.2% | — | Unchanged |
| 21 | CG | Carlyle Group Inc/the | +0.1% | +17.23% | Add |
| 22 | TSLA | Tesla INC | +0.1% | +23.62% | Add |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 25 | TGT | Target CORP | -0.1% | — | Unchanged |
| 26 | BKNG | Booking Holdings INC | -0.2% | -11.99% | Trim |
| 27 | LHX | L3harris Technologies INC | -0.2% | -41.80% | Trim |
| 28 | EXPE | Expedia Group INC | -0.2% | -1.24% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.65% | Trim |
| 30 | CRM | Salesforce INC | -0.3% | -28.23% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | +1985.71% | Add |
| 32 | MCHP | Microchip Technology INC | -0.4% | -31.25% | Trim |
| 33 | CVS | Cvs Health CORP | -0.4% | EXIT | Sold out |
| 34 | LYFT | Lyft Inc-a | -0.7% | EXIT | Sold out |
| 35 | SIVBEUR | Svb Financial Group | -0.7% | -54.55% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.8% | -60.67% | Trim |
| 37 | NVDA | Nvidia CORP | -0.9% | EXIT | Sold out |
| 38 | XPO | Xpo INC | -0.9% | EXIT | Sold out |
| 39 | ADBE | Adobe INC | -1.1% | EXIT | Sold out |
| 40 | MS | Morgan Stanley | -1.1% | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | -1.1% | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | -1.2% | -99.48% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -1.2% | EXIT | Sold out |
| 44 | CIBR | First Trust Nasdaq Cybersecu | -1.3% | EXIT | Sold out |
| 45 | GXO | Gxo Logistics INC | -1.4% | EXIT | Sold out |
| 46 | LIN | Linde plc | -1.5% | — | Unchanged |
| 47 | GDX | Vaneck Gold Miners ETF | -1.7% | EXIT | Sold out |
| 48 | CF | Cf Industries Holdings INC | -1.8% | EXIT | Sold out |
| 49 | FCX | Freeport-mcmoran INC | -2.1% | EXIT | Sold out |
| 50 | SMH | Vaneck Semiconductor ETF | -2.3% | EXIT | Sold out |