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 | 32.57% | — | +4.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.53% | -79.06% | +166.94% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.69% | — | +790.32% | |
| 4 | SWIUSD | Solarwinds CORP | Stock-Other | 2.40% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.93% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.07% | EXIT | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.53% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.45% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +5.43% | NEW | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.18% | EXIT | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.37% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.25% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.12% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.06% | EXIT | |
| 19 | C | Citigroup INC | Stock-Financials | 1.09% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +6.38% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | +0.54% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.67% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.05% | EXIT | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.45% | — | — | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +14.4% | +790.32% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.8% | +166.94% | Add |
| 3 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 4 | SWIUSD | Solarwinds CORP | 0% | — | Unchanged |
| 5 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 6 | MMYT | MakeMyTrip Limited | -0.1% | — | Unchanged |
| 7 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 8 | C | Citigroup INC | -0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 12 | KEL | Kellanova | -0.2% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 14 | HLT | Hilton Worldwide Holdings In | -0.3% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 16 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 17 | DE | Deere & Co | -0.3% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 21 | EXPE | Expedia Group INC | -0.4% | — | Unchanged |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | — | Unchanged |
| 23 | HSY | Hershey Co/the | -0.4% | — | Unchanged |
| 24 | TM | Toyota Motor CORP -spon Adr | -0.6% | — | Unchanged |
| 25 | SONY | Sony Group CORP - Sp Adr | -0.8% | — | Unchanged |
| 26 | MA | Mastercard INC - A | -1.3% | -50.00% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -6% | +4.33% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 29 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 30 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |