CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -0.52% | -0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.66% | +11.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +0.08% | +7.61% | |
| 4 | BX | Blackstone INC | Stock-Financials | 3.62% | -0.66% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | — | -0.21% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.42% | — | +50.70% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | — | -12.48% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.80% | -1.07% | — | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 2.58% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.43% | +0.64% | +19.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.22% | — | |
| 12 | GXO | Gxo Logistics INC | Stock-Industrials | 2.03% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.98% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | +35.71% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.93% | — | +16.44% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | -0.04% | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.62% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.57% | — | +1.84% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.54% | — | -50.00% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | +0.48% | — | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.48% | -0.30% | — | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.46% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +83.33% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.40% | +1.64% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.31% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | — | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 1.35% | +0.96% | — | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 1.33% | -1.44% | +0.01% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | +66.67% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.27% | — | -0.58% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.25% | — | -51.16% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.95% | +58.82% | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | 1.17% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | -0.07% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.13% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.80% | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.83% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 1.06% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | -0.03% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -1.13% | -0.42% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.28% | -48.19% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | -54.06% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.90% | — | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | -65.00% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +170.94% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | — | -50.00% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAVE | Global X US Infrastructure | +1.5% | NEW | New buy |
| 2 | PWR | Quanta Services INC | +1.4% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.4% | NEW | New buy |
| 4 | AAPL | Apple INC | +1.2% | +11.69% | Add |
| 5 | AMZN | Amazon.com INC | +0.9% | +7.61% | Add |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.9% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.8% | -0.58% | Trim |
| 8 | SWN1EUR | Southwestern Energy Co | +0.8% | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | +0.7% | NEW | New buy |
| 10 | CSGP | Costar Group INC | +0.7% | NEW | New buy |
| 11 | ROP | Roper Technologies INC | +0.7% | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | +0.7% | +83.33% | Add |
| 13 | CROX | Crocs INC | +0.7% | NEW | New buy |
| 14 | BLKCHF | Blackrock INC | +0.5% | +35.71% | Add |
| 15 | GTLS | Chart Industries INC | +0.5% | — | Unchanged |
| 16 | WMT | Walmart INC | +0.5% | +58.82% | Add |
| 17 | QCOM | Qualcomm INC | +0.5% | +170.94% | Add |
| 18 | KO | Coca-cola Co/the | +0.5% | +66.67% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | -0.21% | Trim |
| 20 | PANW | Palo Alto Networks INC | +0.4% | — | Unchanged |
| 21 | ACN | Accenture plc | +0.4% | +16.44% | Add |
| 22 | GXO | Gxo Logistics INC | +0.3% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 24 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 25 | APO | Apollo Global Management INC | +0.2% | +0.01% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | +0.2% | +19.57% | Add |
| 27 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 28 | GWW | Ww Grainger INC | +0.2% | — | Unchanged |
| 29 | EW | Edwards Lifesciences CORP | +0.2% | — | Unchanged |
| 30 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 31 | LIN | Linde plc | +0.1% | — | Unchanged |
| 32 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 33 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 34 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | -0.3% | -12.48% | Trim |
| 36 | FRCB | First Republic Bank/ca | -0.3% | EXIT | Sold out |
| 37 | CDW | Cdw Corp/de | -0.6% | EXIT | Sold out |
| 38 | SMH | Vaneck Semiconductor ETF | -0.6% | +50.70% | Add |
| 39 | CTAS | Cintas CORP | -0.8% | -50.00% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.9% | -48.19% | Trim |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | -0.9% | -52.94% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -1.1% | -54.06% | Trim |
| 43 | NOC | Northrop Grumman CORP | -1.1% | EXIT | Sold out |
| 44 | TGT | Target CORP | -1.3% | EXIT | Sold out |
| 45 | EMR | Emerson Electric Co | -1.3% | -71.43% | Trim |
| 46 | DE | Deere & Co | -1.5% | -51.16% | Trim |
| 47 | ENPH | Enphase Energy INC | -1.6% | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | -1.6% | -65.00% | Trim |
| 49 | FANG | Diamondback Energy INC | -1.7% | -50.00% | Trim |
| 50 | PICK | Ishares Msci Global Metals & | -1.8% | EXIT | Sold out |