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 | 38.61% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.56% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.70% | -79.06% | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.57% | — | — | |
| 5 | SWIUSD | Solarwinds CORP | Stock-Other | 2.43% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.39% | -0.06% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.37% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.31% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.04% | — | — | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.01% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.07% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +5.43% | NEW | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.75% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.71% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.18% | EXIT | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.61% | — | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.42% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | +0.54% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.26% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.24% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | +6.38% | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | — | |
| 26 | KEL | Kellanova | Stock-Other | 0.90% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.05% | EXIT | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | 0.54% | — | — | |
| 29 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.06% | — | — | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.3% | — | Unchanged |
| 2 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 3 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | — | Unchanged |
| 5 | DE | Deere & Co | +0.1% | — | Unchanged |
| 6 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 9 | MMYT | MakeMyTrip Limited | 0% | — | Unchanged |
| 10 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | HLT | Hilton Worldwide Holdings In | -0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 16 | EXPE | Expedia Group INC | -0.1% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 18 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 20 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 22 | KBE | Ss Spdr S&p Bank ETF | -0.3% | — | Unchanged |
| 23 | C | Citigroup INC | -0.3% | — | Unchanged |
| 24 | SONY | Sony Group CORP - Sp Adr | -0.4% | — | Unchanged |
| 25 | EEM | Ishares Msci Emerging Market | -0.5% | — | Unchanged |
| 26 | IWD | Ishares Russell 1000 Value E | -0.5% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | Unchanged |
| 28 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 29 | KEL | Kellanova | — | NEW | New buy |
| 30 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |