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 | 92.85% | -79.06% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +12.95% | -0.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.50% | +11.63% | -0.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +8.67% | +0.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +6.38% | +0.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +9.72% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +4.64% | +0.49% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.18% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +4.06% | +0.64% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | +3.52% | +0.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.11% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.06% | EXIT | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | -0.06% | EXIT | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | +1.03% | +0.41% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | -0.05% | EXIT | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | +1.31% | +892.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.05% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | +1.07% | +0.29% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 27 | GE | General Electric | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.80% | +1.41% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.04% | +1.24% | +0.42% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | +0.90% | -0.12% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | -0.04% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.04% | EXIT | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | +0.73% | +0.50% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -1.52% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -0.56% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.03% | +0.54% | -0.49% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +0.35% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +0.27% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -1.22% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | +0.86% | -0.74% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.03% | — | -2.53% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.87% | -0.58% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | +0.54% | -0.52% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | Trim |
| 3 | LLY | Eli Lilly & Co | 0% | +0.59% | Add |
| 4 | AAPL | Apple INC | 0% | -0.13% | Trim |
| 5 | MU | Micron Technology INC | 0% | +0.42% | Add |
| 6 | AMZN | Amazon.com INC | 0% | +0.43% | Add |
| 7 | AMD | Advanced Micro Devices | 0% | +0.29% | Add |
| 8 | LRCX | Lam Research CORP | 0% | -0.74% | Trim |
| 9 | AMAT | Applied Materials INC | 0% | -0.58% | Trim |
| 10 | CSCO | Cisco Systems INC | 0% | -0.12% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | -1.22% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -1.60% | Trim |
| 13 | C | Citigroup INC | 0% | -2.53% | Trim |
| 14 | MS | Morgan Stanley | 0% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | -0.96% | Trim |
| 16 | AVGO | Broadcom INC | — | +0.49% | Add |
| 17 | JNJ | Johnson & Johnson | — | +0.39% | Add |
| 18 | MRK | Merck & Co. INC. | — | -0.56% | Trim |
| 19 | CAT | Caterpillar INC | — | — | Unchanged |
| 20 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 21 | WMT | Walmart INC | — | +0.53% | Add |
| 22 | NOW | Servicenow INC | — | +404.55% | Add |
| 23 | XOM | Exxon Mobil CORP | — | -0.44% | Trim |
| 24 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 25 | CRM | Salesforce INC | — | -0.49% | Trim |
| 26 | COIN | Coinbase Global INC -class A | — | — | Unchanged |
| 27 | AMGN | Amgen INC | — | — | Unchanged |
| 28 | WBD | Warner Bros Discovery INC | — | — | Unchanged |
| 29 | RTX | Rtx CORP | — | +0.35% | Add |
| 30 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 31 | HOOD | Robinhood Markets INC - A | — | +1.81% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 33 | GS | Goldman Sachs Group INC | — | -1.52% | Trim |
| 34 | NFLX | Netflix INC | 0% | +892.39% | Add |
| 35 | HD | Home Depot INC | 0% | — | Unchanged |
| 36 | UBER | Uber Technologies INC | 0% | -0.22% | Trim |
| 37 | FISV | Fiserv INC | 0% | -0.85% | Trim |
| 38 | T | At&t INC | 0% | -0.59% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | LIN | Linde plc | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | 0% | +0.64% | Add |
| 43 | ORCL | Oracle CORP | 0% | +1.41% | Add |
| 44 | MSFT | Microsoft CORP | 0% | +0.19% | Add |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | CVNA | Carvana Co | — | NEW | New buy |
| 47 | SNDK | Sandisk CORP | — | NEW | New buy |
| 48 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |