CIK: 0000716187
Total reported value
$699.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 75.14% | +0.18% | +5.14% | |
| 2 | IGF | Ishares Global Infrastructur | ETF-Other | 4.54% | -0.16% | -3.22% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 4.03% | -4.03% | EXIT | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.06% | -0.04% | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.87% | -2.87% | EXIT | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 2.86% | -2.86% | EXIT | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.85% | -2.85% | EXIT | |
| 8 | COP | Conocophillips | Stock-Energy | 2.81% | -2.81% | EXIT | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 1.39% | -1.39% | EXIT | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.44% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.14% | Add |
| 2 | IGF | Ishares Global Infrastructur | -0.3% | -3.22% | Trim |
| 3 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 4 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 5 | HAL | Halliburton Co | — | NEW | New buy |
| 6 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 7 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 8 | CELG | Celgene CORP | — | NEW | New buy |
| 9 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 10 | CI | THE Cigna Group | — | NEW | New buy |
| 11 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 12 | COP | Conocophillips | — | NEW | New buy |
| 13 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 14 | CTRA | Coterra Energy INC | — | NEW | New buy |