CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.52% | -0.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.66% | -1.94% | |
| 3 | BX | Blackstone INC | Stock-Financials | 4.16% | -0.66% | -0.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | — | -7.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | +0.08% | -5.62% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.05% | — | -6.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | — | -0.82% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.74% | -1.07% | — | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 2.74% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.22% | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 2.28% | — | +25.00% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.92% | — | — | |
| 13 | GXO | Gxo Logistics INC | Stock-Industrials | 1.90% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.77% | — | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.77% | -0.30% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.76% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.95% | +37.04% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | -0.04% | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | +71.43% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.59% | -0.20% | — | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 1.56% | -1.44% | -0.02% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | +0.48% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.31% | — | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 1.44% | +0.96% | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.43% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.39% | +0.64% | -36.36% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 1.34% | +1.64% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.21% | — | +70.00% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | — | — | |
| 32 | GVA | Granite Construction INC | Stock-Industrials | 1.12% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.07% | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.11% | — | +29.41% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 1.09% | — | -0.72% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.09% | — | -0.30% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.13% | -2.71% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +10.65% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | — | +0.04% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.83% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -1.13% | +0.11% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.22% | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | +47.06% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +18.07% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.87% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | -1.60% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.80% | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.86% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.85% | — | — | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.6% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +0.9% | NEW | New buy |
| 3 | ENPH | Enphase Energy INC | +0.8% | NEW | New buy |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.8% | +71.43% | Add |
| 5 | FANG | Diamondback Energy INC | +0.7% | +25.00% | Add |
| 6 | TFC | Truist Financial CORP | +0.7% | NEW | New buy |
| 7 | NEE | Nextera Energy INC | +0.6% | NEW | New buy |
| 8 | NFE | New Fortress Energy INC | +0.6% | NEW | New buy |
| 9 | BX | Blackstone INC | +0.5% | -0.49% | Trim |
| 10 | ROP | Roper Technologies INC | +0.5% | +70.00% | Add |
| 11 | WMT | Walmart INC | +0.5% | +37.04% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +47.06% | Add |
| 13 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.3% | +29.41% | Add |
| 15 | APO | Apollo Global Management INC | +0.2% | -0.02% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 17 | VDE | Vanguard Energy ETF | +0.2% | — | Unchanged |
| 18 | LHX | L3harris Technologies INC | +0.2% | +47.72% | Add |
| 19 | GTLS | Chart Industries INC | +0.2% | — | Unchanged |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 21 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | +0.1% | +18.07% | Add |
| 23 | CROX | Crocs INC | +0.1% | +40.00% | Add |
| 24 | SWN1EUR | Southwestern Energy Co | +0.1% | — | Unchanged |
| 25 | PWR | Quanta Services INC | -0.1% | — | Unchanged |
| 26 | LIN | Linde plc | -0.1% | — | Unchanged |
| 27 | CSGP | Costar Group INC | -0.1% | — | Unchanged |
| 28 | COF | Capital One Financial CORP | -0.1% | +0.04% | Add |
| 29 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.82% | Trim |
| 31 | GXO | Gxo Logistics INC | -0.1% | — | Unchanged |
| 32 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 33 | XLI | Ss Industrial Select Sector | -0.2% | -83.35% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 35 | AXP | American Express Co | -0.2% | -0.30% | Trim |
| 36 | GWW | Ww Grainger INC | -0.2% | — | Unchanged |
| 37 | ASML | ASML Holding N.V. | -0.2% | — | Unchanged |
| 38 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 39 | AMZN | Amazon.com INC | -0.3% | -5.62% | Trim |
| 40 | SMH | Vaneck Semiconductor ETF | -0.4% | -6.54% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -0.4% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.5% | -0.46% | Trim |
| 43 | DE | Deere & Co | -0.6% | -42.86% | Trim |
| 44 | PNC | Pnc Financial Services Group | -0.6% | EXIT | Sold out |
| 45 | PAVE | Global X US Infrastructure | -0.7% | -47.58% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -1.94% | Trim |
| 47 | KO | Coca-cola Co/the | -0.8% | -53.33% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -1% | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | -1% | -36.36% | Trim |
| 50 | LMT | Lockheed Martin CORP | -1.4% | EXIT | Sold out |