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 | 28.09% | -79.06% | +29.44% | |
| 2 | DT | Dynatrace INC | Stock-Tech | 13.09% | — | — | |
| 3 | CERT | Certara INC | Stock-Other | 11.70% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.90% | — | +72.65% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.26% | — | +27.94% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.03% | +0.54% | -5.00% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.96% | — | -3.85% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.89% | — | +14.29% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | +5.43% | NEW | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -0.06% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.11% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.16% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.18% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.07% | EXIT | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.89% | — | — | |
| 17 | SWIUSD | Solarwinds CORP | Stock-Other | 1.74% | — | -5.51% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.39% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +6.38% | — | |
| 22 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2% | +72.65% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +29.44% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +27.94% | Add |
| 4 | C | Citigroup INC | 0% | — | Unchanged |
| 5 | EXPE | Expedia Group INC | 0% | — | Unchanged |
| 6 | DVAX | Dynavax Technologies CORP | 0% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | -0.1% | -5.00% | Trim |
| 8 | TM | Toyota Motor CORP -spon Adr | -0.2% | +14.29% | Add |
| 9 | MA | Mastercard INC - A | -0.3% | +20.00% | Add |
| 10 | DE | Deere & Co | -0.3% | — | Unchanged |
| 11 | SONY | Sony Group CORP - Sp Adr | -0.3% | -3.85% | Trim |
| 12 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | -0.5% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -15.38% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.7% | — | Unchanged |
| 17 | AMT | American Tower CORP | -0.7% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -25.00% | Trim |
| 19 | SWIUSD | Solarwinds CORP | -1.8% | -5.51% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -2.3% | -44.44% | Trim |
| 21 | DT | Dynatrace INC | -4.3% | — | Unchanged |
| 22 | CERT | Certara INC | — | NEW | New buy |