CIK: 0000810386
Total reported value
$415.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 23.29% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.28% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.52% | -79.06% | +3.95% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.36% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.24% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.73% | -0.06% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.70% | — | — | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.49% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.07% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +5.43% | NEW | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.54% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.54% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.40% | — | — | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.37% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.18% | EXIT | |
| 17 | C | Citigroup INC | Stock-Financials | 1.32% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.29% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.21% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | +0.54% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +6.38% | — | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 0.63% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | EXIT | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.5% | — | Unchanged |
| 2 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +3.95% | Add |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.2% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 8 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | Unchanged |
| 9 | MMYT | MakeMyTrip Limited | +0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 12 | MS | Morgan Stanley | 0% | — | Unchanged |
| 13 | KBE | Ss Spdr S&p Bank ETF | 0% | — | Unchanged |
| 14 | AMT | American Tower CORP | 0% | — | Unchanged |
| 15 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 18 | DE | Deere & Co | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 22 | EXPE | Expedia Group INC | -0.1% | — | Unchanged |
| 23 | C | Citigroup INC | -0.1% | — | Unchanged |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 26 | HSY | Hershey Co/the | -0.2% | — | Unchanged |
| 27 | IWD | Ishares Russell 1000 Value E | -0.3% | — | Unchanged |
| 28 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |