CIK: 0000810386
Total reported value
$415.8M
Showing top 200 holdings (of 500 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 | 92.87% | -79.06% | -38.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +12.95% | -0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +8.67% | -0.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.48% | +11.63% | -1.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +6.38% | +2.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +4.06% | -1.48% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +4.64% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +9.72% | -0.79% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | +3.52% | +0.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.18% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.11% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.11% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | +1.31% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.80% | +1.43% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | -0.06% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.06% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | +1.03% | +10.66% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | -0.05% | EXIT | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.05% | EXIT | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | -0.04% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.04% | EXIT | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | -0.05% | EXIT | |
| 27 | GE | General Electric | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.04% | EXIT | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | +0.90% | -1.05% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | -0.04% | EXIT | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +1.07% | -0.29% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | +0.73% | +0.50% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -1.49% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.03% | +0.54% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -1.94% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.03% | — | -0.98% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -1.65% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | +0.54% | -0.77% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | +0.48% | -0.67% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.03% | — | -1.35% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -2.25% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -0.34% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.37% | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.9% | -38.67% | Trim |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | BIOA | Bioage Labs INC | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AVGO | Broadcom INC | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | NFLX | Netflix INC | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 23 | ABBV | Abbvie INC | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | GE | General Electric | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | CAT | Caterpillar INC | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |