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 | 29.08% | -79.06% | +1958.82% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 20.03% | — | -0.28% | |
| 3 | DT | Dynatrace INC | Stock-Tech | 13.82% | — | — | |
| 4 | SWIUSD | Solarwinds CORP | Stock-Other | 2.71% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.64% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.57% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.07% | EXIT | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | — | -25.00% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +5.43% | NEW | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.86% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.11% | EXIT | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.71% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.18% | EXIT | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.69% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | +0.54% | +12.50% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.05% | EXIT | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.06% | EXIT | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.45% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.42% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +6.38% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.19% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | -34.48% | |
| 25 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.7% | +1958.82% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +100.00% | Add |
| 3 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 4 | EFA | Ishares Msci Eafe ETF | -0.6% | -34.48% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 7 | MS | Morgan Stanley | -0.9% | — | Unchanged |
| 8 | DE | Deere & Co | -1% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | -1% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | -1% | +12.50% | Add |
| 12 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 13 | C | Citigroup INC | -1.1% | — | Unchanged |
| 14 | AMT | American Tower CORP | -1.1% | — | Unchanged |
| 15 | EXPE | Expedia Group INC | -1.2% | — | Unchanged |
| 16 | SONY | Sony Group CORP - Sp Adr | -1.3% | — | Unchanged |
| 17 | TM | Toyota Motor CORP -spon Adr | -1.5% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -1.6% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | -1.8% | — | Unchanged |
| 20 | SWIUSD | Solarwinds CORP | -1.9% | — | Unchanged |
| 21 | HSY | Hershey Co/the | -1.9% | -25.00% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -16% | -0.28% | Trim |
| 23 | DT | Dynatrace INC | — | NEW | New buy |
| 24 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | SPGI | S&p Global INC | — | NEW | New buy |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 28 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |