CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.31% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.52% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | -2.13% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | +0.13% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | +0.08% | — | |
| 6 | LIN | Linde plc | Stock-Materials | 3.83% | -1.07% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.54% | +0.95% | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 3.45% | +1.64% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.22% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.37% | -0.22% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.34% | -0.04% | — | |
| 12 | BLK | Blackrock INC | Stock-Financials | 3.25% | +0.05% | — | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.90% | -0.30% | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 2.78% | -1.44% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.66% | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.58% | -0.20% | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.45% | +0.48% | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.39% | +0.96% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -2.21% | EXIT | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.22% | -0.18% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | +0.28% | — | |
| 22 | QXO | Qxo INC | Stock-Industrials | 2.07% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 2.07% | -0.17% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.13% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.00% | — | — | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.99% | +1.13% | +27.78% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | — | — | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.95% | -0.66% | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.95% | -2.49% | EXIT | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | +0.80% | +45.71% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.57% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.44% | +0.64% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.40% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.34% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | +0.83% | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | +0.40% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.07% | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.80% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | -1.16% | EXIT | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +1.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.2% | NEW | New buy |
| 2 | QXO | Qxo INC | +2.1% | NEW | New buy |
| 3 | GDX | Vaneck Gold Miners ETF | +1.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 5 | GEV | GE Vernova INC | +0.9% | +27.78% | Add |
| 6 | CEG | Constellation Energy | +0.7% | — | Unchanged |
| 7 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 8 | EA | Electronic Arts INC | +0.7% | NEW | New buy |
| 9 | PWR | Quanta Services INC | +0.7% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.5% | +45.71% | Add |
| 11 | CW | Curtiss-wright CORP | +0.5% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 17 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 20 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 22 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 26 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 27 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 28 | CRM | Salesforce INC | -0.3% | — | Unchanged |
| 29 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 30 | BLK | Blackrock INC | -0.3% | — | Unchanged |
| 31 | NEE | Nextera Energy INC | -0.3% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.3% | — | Unchanged |
| 33 | ACN | Accenture plc | -0.3% | — | Unchanged |
| 34 | LNG | Cheniere Energy INC | -0.4% | — | Unchanged |
| 35 | ROP | Roper Technologies INC | -0.4% | — | Unchanged |
| 36 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 37 | APO | Apollo Global Management INC | -0.4% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 39 | XLV | Ss Health Care Select Sector | -0.6% | — | Unchanged |
| 40 | LIN | Linde plc | -0.7% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 42 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 43 | UNH | Unitedhealth Group INC | -0.9% | — | Unchanged |
| 44 | FIX | Comfort Systems USA INC | -0.9% | EXIT | Sold out |
| 45 | FLUT | Flutter Entertainment plc | -2.6% | EXIT | Sold out |