CIK: 0000810386
Total reported value
$415.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 39.11% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.09% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.40% | -79.06% | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.75% | — | -27.91% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.60% | -0.06% | EXIT | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.54% | — | -44.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.46% | — | -85.39% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.31% | — | -15.00% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.07% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | +5.43% | NEW | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.79% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.77% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.18% | EXIT | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.72% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.64% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.57% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +6.38% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | +0.54% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.32% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.05% | EXIT | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.56% | — | — | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | — | Unchanged |
| 3 | IWD | Ishares Russell 1000 Value E | +1.9% | — | Unchanged |
| 4 | TMO | Thermo Fisher Scientific INC | +0.6% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 7 | HSY | Hershey Co/the | +0.4% | — | Unchanged |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | — | Unchanged |
| 9 | EXPE | Expedia Group INC | +0.4% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 12 | C | Citigroup INC | +0.3% | — | Unchanged |
| 13 | HLT | Hilton Worldwide Holdings In | +0.3% | — | Unchanged |
| 14 | DE | Deere & Co | +0.3% | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 17 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 19 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | +0.1% | -18.18% | Trim |
| 21 | DVAX | Dynavax Technologies CORP | — | — | Unchanged |
| 22 | SONY | Sony Group CORP - Sp Adr | 0% | -27.91% | Trim |
| 23 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -15.00% | Trim |
| 24 | MMYT | MakeMyTrip Limited | -0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.4% | -33.33% | Trim |
| 26 | TM | Toyota Motor CORP -spon Adr | -1.5% | -44.00% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -11.9% | -85.39% | Trim |