CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 16.71% | — | -0.75% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.20% | — | +45.63% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 4.00% | — | +7.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.86% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | +6.05% | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.85% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | — | +40325.74% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.41% | — | +95.11% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.21% | — | — | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 1.91% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.50% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.77% | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.59% | — | +12.05% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.58% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | +1.41% | +965.01% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.26% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | -1.35% | +513.16% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.88% | — | +2219.07% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.64% | — | — | |
| 21 | USO | United States Oil Fund LP | ETF-Other | 0.39% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | — | -7.26% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +120.96% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.29% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.40% | EXIT | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.27% | — | +89.70% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | — | — | |
| 29 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.25% | — | +245.52% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.24% | — | +344.97% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.24% | — | +200.09% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.24% | -1.45% | +363.06% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.24% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.23% | — | +485.64% | |
| 36 | NTGR | Netgear INC | Stock-Other | 0.22% | — | +45.13% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.22% | — | -39.59% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.21% | — | +157.23% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.21% | — | +347.74% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.21% | — | -7.96% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | — | +44.88% | |
| 42 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.20% | — | +140.36% | |
| 43 | AVNT | Avient CORP | Stock-Materials | 0.20% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.20% | — | +44.93% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | +353.63% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.19% | — | — | |
| 49 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.19% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.19% | — | +111.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.4% | +45.63% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.9% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +3.6% | NEW | New buy |
| 4 | LULU | Lululemon Athletica INC | +2.9% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +2.3% | +40325.74% | Add |
| 6 | AVGO | Broadcom INC | +2.2% | NEW | New buy |
| 7 | PFE | Pfizer INC | +2% | -0.75% | Trim |
| 8 | MRVL | Marvell Technology INC | +1.9% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +1.8% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +1.6% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +1.6% | NEW | New buy |
| 12 | TMUS | T-mobile US INC | +1.5% | +95.11% | Add |
| 13 | NFLX | Netflix INC | +1.4% | +965.01% | Add |
| 14 | ON | On Semiconductor | +1.3% | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | +1% | NEW | New buy |
| 16 | MU | Micron Technology INC | +0.9% | +2219.07% | Add |
| 17 | AMD | Advanced Micro Devices | +0.8% | +513.16% | Add |
| 18 | MRNA | Moderna INC | +0.7% | +7.45% | Add |
| 19 | EWZ | Ishares Msci Brazil ETF | +0.6% | NEW | New buy |
| 20 | USO | United States Oil Fund LP | +0.4% | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 22 | DPZ | Domino's Pizza INC | +0.3% | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 25 | KMX | Carmax INC | +0.3% | NEW | New buy |
| 26 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | NEW | New buy |
| 27 | TEN | Tsakos Energy Navigation Limited | +0.2% | +245.52% | Add |
| 28 | JHG | Janus Henderson Group plc | -0.2% | EXIT | Sold out |
| 29 | ROK | Rockwell Automation INC | -0.2% | -78.45% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.2% | -76.78% | Trim |
| 31 | HCA | Hca Healthcare INC | -0.2% | EXIT | Sold out |
| 32 | NYT | New York Times Co-a | -0.2% | EXIT | Sold out |
| 33 | LII | Lennox International INC | -0.2% | EXIT | Sold out |
| 34 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 35 | HHC* | Howard Hughes Corp/the | -0.2% | EXIT | Sold out |
| 36 | VIV | Telefonica Brasil-adr | -0.2% | EXIT | Sold out |
| 37 | HPP | Hudson Pacific Properties, Inc. | -0.2% | EXIT | Sold out |
| 38 | CNH | CNH Industrial N.V. | -0.3% | EXIT | Sold out |
| 39 | SF9 | Sanderson Farms INC | -0.4% | EXIT | Sold out |
| 40 | NE | Noble Corporation plc | -0.5% | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | EXIT | Sold out |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | -1.2% | EXIT | Sold out |
| 44 | VAL | Valaris Limited | -1.9% | EXIT | Sold out |
| 45 | EEM | Ishares Msci Emerging Market | -1.9% | EXIT | Sold out |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | -3.4% | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | -3.4% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -8.3% | EXIT | Sold out |
| 49 | APTV | Aptiv PLC | -9.3% | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | -11.1% | EXIT | Sold out |