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 | 27.29% | -79.06% | +2510.53% | |
| 2 | DT | Dynatrace INC | Stock-Tech | 17.42% | — | -18.38% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.93% | — | +142.86% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.89% | — | +2500.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -0.18% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -0.11% | EXIT | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.08% | +0.54% | -9.09% | |
| 8 | SWIUSD | Solarwinds CORP | Stock-Other | 3.51% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.46% | +5.43% | NEW | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.28% | — | — | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.05% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.90% | — | -20.00% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.78% | -0.06% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.07% | EXIT | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.19% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.18% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.13% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +6.38% | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.36% | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.1% | +2510.53% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +4.7% | +2500.00% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +2.6% | +142.86% | Add |
| 4 | DE | Deere & Co | +0.3% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | -13.33% | Trim |
| 6 | DVAX | Dynavax Technologies CORP | -0.1% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 9 | EXPE | Expedia Group INC | -0.2% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 12 | SWIUSD | Solarwinds CORP | -0.3% | — | Unchanged |
| 13 | SONY | Sony Group CORP - Sp Adr | -0.4% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 15 | TM | Toyota Motor CORP -spon Adr | -0.5% | — | Unchanged |
| 16 | AMT | American Tower CORP | -0.7% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | -0.8% | -20.00% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | -0.9% | -9.09% | Trim |
| 20 | C | Citigroup INC | -1% | — | Unchanged |
| 21 | DT | Dynatrace INC | -8.8% | -18.38% | Trim |
| 22 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |