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 | 35.86% | -79.06% | +2111.67% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.05% | — | +6026.32% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.81% | — | -7.93% | |
| 4 | DT | Dynatrace INC | Stock-Tech | 9.93% | — | -12.70% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 6.83% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.11% | EXIT | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | +0.54% | +175.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.18% | EXIT | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.76% | — | — | |
| 10 | SWIUSD | Solarwinds CORP | Stock-Other | 1.72% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.61% | — | -16.13% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +5.43% | NEW | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | -16.67% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.07% | EXIT | |
| 15 | C | Citigroup INC | Stock-Financials | 1.32% | — | +100.00% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.06% | EXIT | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | -8.33% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +6.38% | +20.00% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.87% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | — | — | |
| 22 | 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 | +32.4% | +2111.67% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +12.6% | +6026.32% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +175.00% | Add |
| 4 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +100.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | -0.2% | +80.00% | Add |
| 7 | AMZN | Amazon.com INC | -0.4% | +20.00% | Add |
| 8 | C | Citigroup INC | -0.8% | +100.00% | Add |
| 9 | MA | Mastercard INC - A | -0.9% | +25.00% | Add |
| 10 | MCD | Mcdonald's CORP | -0.9% | — | Unchanged |
| 11 | DE | Deere & Co | -1% | — | Unchanged |
| 12 | EXPE | Expedia Group INC | -1.2% | — | Unchanged |
| 13 | AMT | American Tower CORP | -1.2% | -8.33% | Trim |
| 14 | V | Visa Inc-class A Shares | -1.3% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | — | Unchanged |
| 16 | TM | Toyota Motor CORP -spon Adr | -1.8% | — | Unchanged |
| 17 | SWIUSD | Solarwinds CORP | -1.8% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | -2% | -16.67% | Trim |
| 19 | SONY | Sony Group CORP - Sp Adr | -2.2% | -16.13% | Trim |
| 20 | DT | Dynatrace INC | -10.7% | -12.70% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | -15.6% | -7.93% | Trim |
| 22 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 23 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 25 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 26 | MS | Morgan Stanley | — | EXIT | Sold out |