CIK: 0000810386
Total reported value
$415.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.67% | -79.06% | -23.61% | |
| 2 | ✓ | Talmer Bancorp INC | Stock-Other | 7.03% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.99% | — | -57.14% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | +5.43% | NEW | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | +0.44% | +12.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +8.67% | -19.27% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.39% | — | -0.52% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | — | -2.06% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 1.24% | — | +1810.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.23% | +11.63% | +336.23% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.06% | EXIT | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.11% | — | -18.00% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | -12.18% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.11% | — | +97.12% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +0.54% | -12.06% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.07% | — | +12.23% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.04% | — | -20.48% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.02% | — | -16.67% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | -0.04% | EXIT | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.96% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.90% | — | +75.00% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | — | -20.00% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 0.74% | — | -50.00% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.72% | — | -25.00% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 28 | ✓ | Directv | Stock-Other | 0.71% | — | -44.44% | |
| 29 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.69% | — | — | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.52% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.36% | +1.24% | +16.44% | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.36% | — | -20.99% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | +6.22% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.25% | — | +9.27% | |
| 35 | FSTR | L.B. Foster Company | Stock-Other | 0.25% | — | -2.56% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.25% | — | +22.70% | |
| 37 | SNDK | Sandisk Corporation | Stock-Tech | 0.25% | — | +4.37% | |
| 38 | AIG | American International Group | Stock-Financials | 0.22% | — | +1.79% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.20% | — | +1.95% | |
| 40 | AON | Aon plc | Stock-Financials | 0.18% | — | -0.60% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.17% | — | +29.51% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.16% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | -0.63% | |
| 44 | ✓ | Stock-Other | 0.15% | — | +1041.24% | ||
| 45 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.14% | — | +1657.05% | |
| 46 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.12% | — | +0.04% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.07% | EXIT | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.12% | — | +2440.59% | |
| 49 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.12% | — | — | |
| 50 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.2% | +1810.40% | Add |
| 2 | ✓ | Talmer Bancorp INC | +0.7% | — | Unchanged |
| 3 | MGM | Mgm Resorts International | +0.6% | +97.12% | Add |
| 4 | QCOM | Qualcomm INC | +0.5% | +12.06% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.26% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.4% | +75.00% | Add |
| 7 | SLB | Slb LTD | +0.4% | -0.52% | Trim |
| 8 | MA | Mastercard INC - A | +0.4% | +25.89% | Add |
| 9 | FDX | Fedex CORP | +0.3% | — | Unchanged |
| 10 | C | Citigroup INC | +0.3% | +12.23% | Add |
| 11 | MU | Micron Technology INC | +0.2% | +16.44% | Add |
| 12 | ✓ | +0.1% | +1041.24% | Add | |
| 13 | CHTR | Charter Communications, Inc. | +0.1% | +1657.05% | Add |
| 14 | NWSA | News CORP - Class A | +0.1% | +2440.59% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | -12.06% | Trim |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | -16.67% | Trim |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -20.00% | Trim |
| 18 | AXP | American Express Co | — | -20.48% | Trim |
| 19 | MS | Morgan Stanley | — | -18.00% | Trim |
| 20 | SIG | Signet Jewelers Limited | — | -20.99% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -19.27% | Trim |
| 22 | MMM | 3m Co | -0.1% | -25.00% | Trim |
| 23 | AAPL | Apple INC | -0.1% | +336.23% | Add |
| 24 | HN9 | Hanesbrands INC | -0.2% | -50.00% | Trim |
| 25 | ✓ | Directv | -0.3% | -44.44% | Trim |
| 26 | ✓ | -0.9% | -96.68% | Trim | |
| 27 | ✓ | -0.9% | -98.00% | Trim | |
| 28 | IWM | Ishares Russell 2000 ETF | -2.8% | -57.14% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -23.61% | Trim |
| 30 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 32 | ADBE | Adobe INC | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 35 | M | Macy's INC | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy INC | — | NEW | New buy |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 39 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ILMN | Illumina INC | — | NEW | New buy |
| 42 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | PVH | Pvh CORP | — | NEW | New buy |
| 46 | EXC | Exelon CORP | — | NEW | New buy |
| 47 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 49 | ✓ | Tibco Software INC | — | NEW | New buy |
| 50 | ✓ | Brocade Communications Sys I | — | NEW | New buy |