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 | 26.36% | — | -6.29% | |
| 2 | DT | Dynatrace INC | Stock-Tech | 20.63% | — | -13.88% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.78% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.52% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.49% | — | — | |
| 6 | SWIUSD | Solarwinds CORP | Stock-Other | 3.49% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -79.06% | -91.43% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.12% | +5.43% | NEW | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.07% | EXIT | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.11% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.18% | EXIT | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.37% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 2.15% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.14% | -0.06% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.05% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | +0.54% | -11.11% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.96% | — | -20.00% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.86% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.83% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.74% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +6.38% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 25 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +6.8% | -13.88% | Trim |
| 2 | EEM | Ishares Msci Emerging Market | +6.3% | -6.29% | Trim |
| 3 | SONY | Sony Group CORP - Sp Adr | +1.2% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | +1% | — | Unchanged |
| 6 | TM | Toyota Motor CORP -spon Adr | +0.9% | — | Unchanged |
| 7 | SWIUSD | Solarwinds CORP | +0.8% | — | Unchanged |
| 8 | C | Citigroup INC | +0.7% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | — | Unchanged |
| 11 | MS | Morgan Stanley | +0.6% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.6% | — | Unchanged |
| 13 | AMT | American Tower CORP | +0.6% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.5% | -11.11% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.5% | — | Unchanged |
| 16 | DE | Deere & Co | +0.4% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.4% | -11.11% | Trim |
| 19 | HSY | Hershey Co/the | +0.4% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 21 | SPGI | S&p Global INC | +0.3% | -20.00% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 23 | EXPE | Expedia Group INC | +0.1% | — | Unchanged |
| 24 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.6% | -91.43% | Trim |