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 | 21.73% | -79.06% | +550.00% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | -0.07% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +8.67% | -12.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.18% | EXIT | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.21% | — | +141.17% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.17% | +5.43% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +6.38% | -35.18% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.92% | — | -13.46% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | — | — | |
| 10 | CACC | Credit Acceptance CORP | Stock-Other | 1.87% | — | -13.20% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 1.87% | — | +118.29% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.85% | — | +0.08% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.82% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.82% | — | +2.28% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.06% | EXIT | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | +0.54% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | -0.04% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.58% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.57% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.57% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.32% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | +85.44% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.26% | +11.63% | -15.28% | |
| 25 | AIG | American International Group | Stock-Financials | 1.05% | — | +1.04% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | -4.04% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +4.06% | -2.20% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 0.97% | — | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | — | -21.42% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.91% | — | -39.84% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.91% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | +14.49% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.86% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -22.37% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.83% | — | +44.18% | |
| 38 | AON | Aon plc | Stock-Financials | 0.76% | — | -33.69% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.70% | — | +27.54% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -17.23% | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.69% | — | -21.15% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.68% | — | +2.53% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.62% | — | -10.67% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.61% | — | -16.62% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.61% | — | +5.40% | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | -15.92% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 48 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.57% | — | -22.28% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +9.72% | -13.40% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.52% | — | +5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.5% | +550.00% | Add |
| 2 | SIG | Signet Jewelers Limited | +0.9% | +141.17% | Add |
| 3 | LBEUR | L Brands INC | +0.8% | +118.29% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +85.44% | Add |
| 5 | BIIB | Biogen INC | +0.3% | +1191.71% | Add |
| 6 | CC | Chemours Co/the | +0.3% | +86.92% | Add |
| 7 | LNG | Cheniere Energy INC | +0.2% | +44.18% | Add |
| 8 | TMUS | T-mobile US INC | +0.2% | +390.71% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +784.01% | Add |
| 10 | ✓ | Calpine CORP | +0.1% | +291.66% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +180.37% | Add |
| 12 | AER | AerCap Holdings N.V. | +0.1% | +27.54% | Add |
| 13 | EQT | Eqt CORP | +0.1% | +94.30% | Add |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +39.84% | Add |
| 15 | GM | General Motors Co | 0% | +14.49% | Add |
| 16 | MA | Mastercard INC - A | 0% | +9.99% | Add |
| 17 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 18 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | Unchanged |
| 19 | BKNG | Booking Hldgs INC | -0.2% | +2.28% | Add |
| 20 | AIG | American International Group | -0.2% | +1.04% | Add |
| 21 | ✓ | -0.2% | -75.62% | Trim | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 23 | C | Citigroup INC | -0.3% | — | Unchanged |
| 24 | ✓ | -0.3% | -27.58% | Trim | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -16.54% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.5% | -2.94% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.5% | -21.42% | Trim |
| 29 | ✓ | -0.6% | -71.52% | Trim | |
| 30 | AON | Aon plc | -0.7% | -33.69% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.7% | -22.37% | Trim |
| 32 | HD | Home Depot INC | -0.7% | -7.83% | Trim |
| 33 | CACC | Credit Acceptance CORP | -0.7% | -13.20% | Trim |
| 34 | WDC | Western Digital CORP | -0.8% | -92.18% | Trim |
| 35 | KMX | Carmax INC | -0.9% | -39.84% | Trim |
| 36 | AMZN | Amazon.com INC | -1.5% | -35.18% | Trim |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 39 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 40 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 41 | M | Macy's INC | — | EXIT | Sold out |
| 42 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 43 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 45 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 46 | ✓ | Hatteras Finl CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |