CIK: 0000810386
Total reported value
$415.8M
Showing top 200 holdings (of 501 total)
| # | 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 | 95.52% | -79.06% | +7.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +12.95% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +8.67% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.26% | +11.63% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +6.38% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +4.06% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.11% | +4.64% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +9.72% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.11% | EXIT | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +3.52% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.18% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.11% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.11% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.07% | EXIT | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | +1.31% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.06% | EXIT | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.04% | -0.06% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.05% | EXIT | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | -0.06% | EXIT | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.04% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | -0.06% | EXIT | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | -0.04% | EXIT | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.03% | +0.80% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | -0.05% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | -0.05% | EXIT | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | -0.04% | EXIT | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | +1.03% | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | +0.90% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.02% | -0.04% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | -0.03% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | +0.73% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.04% | EXIT | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.02% | +0.54% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.02% | -0.04% | EXIT | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +1.07% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.54% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.37% | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | +0.48% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | +0.57% | — | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | +0.43% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.02% | +0.39% | — |