CIK: 0000810386
Total reported value
$415.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 12.79% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | -0.18% | EXIT | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.25% | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 4.13% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | -0.07% | EXIT | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.79% | — | — | |
| 7 | PCT | Purecycle Technologies INC | Stock-Other | 3.74% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.51% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | +4.06% | — | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.12% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.03% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.96% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.85% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | +0.54% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | +6.38% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +8.67% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.43% | -0.06% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.38% | +0.43% | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.27% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.08% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +5.43% | NEW | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.91% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | -0.04% | EXIT | |
| 25 | C | Citigroup INC | Stock-Financials | 1.78% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | +0.44% | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.73% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.11% | EXIT | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.35% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.03% | EXIT | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.59% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -79.06% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — |