CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | -0.21% | -0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.32% | -0.05% | -0.43% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.53% | -0.30% | -0.87% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.52% | +1.61% | -0.47% | |
| 5 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 4.84% | -0.85% | -0.67% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.03% | -0.97% | -3.28% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 3.98% | +0.11% | -2.36% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.80% | +0.21% | -3.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.24% | -3.09% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 3.55% | -0.72% | -13.01% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.40% | -0.37% | +0.62% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.24% | -0.35% | -0.29% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.00% | -2.26% | EXIT | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.12% | -0.37% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.56% | -2.66% | EXIT | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | -2.93% | EXIT | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.44% | -0.12% | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 2.44% | -1.74% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.68% | -9.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.03% | -0.10% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | +0.36% | +3.06% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | +0.79% | +0.38% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.33% | +0.14% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +0.08% | -1.50% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.28% | +0.13% | -1.36% | |
| 26 | WWD | Woodward INC | Stock-Industrials | 1.09% | +0.37% | -1.66% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.09% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -6.08% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.03% | -14.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.37% | -3.45% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.16% | +1.97% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | -7.86% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.02% | -5.87% | |
| 34 | BWEL | Boswell (jg) Co | Stock-Other | 0.42% | +0.12% | — | |
| 35 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.40% | +0.01% | -2.96% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | -0.67% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.34% | — | — | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.33% | — | -20.55% | |
| 39 | T 5 PERP A | At&t INC | Stock-Comm Services | 0.30% | -0.08% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.13% | -9.02% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.27% | — | — | |
| 42 | COF 5 PERP I | Capital One Financial Co | Stock-Financials | 0.21% | -0.08% | -10.34% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | — | — | |
| 45 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.20% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | RITM V7 PERP D | Rithm Capital CORP | Stock-Real Estate | 0.19% | -0.08% | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | -0.87% | Add |
| 2 | HIMS | Hims & Hers Health INC | +1.5% | -0.67% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.69% | Trim |
| 4 | GNRC | Generac Holdings INC | +0.9% | -2.36% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -0.10% | Trim |
| 6 | AMAT | Applied Materials INC | +0.5% | +0.38% | Trim |
| 7 | COF | Capital One Financial CORP | +0.4% | -3.28% | Trim |
| 8 | AMZN | Amazon.com INC | +0.4% | -0.37% | Trim |
| 9 | WWD | Woodward INC | +0.3% | -1.66% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | BXP | Bxp INC | +0.1% | +370.27% | Add |
| 12 | T 5 PERP A | At&t INC | +0.1% | — | Add |
| 13 | HD | Home Depot INC | +0.1% | -1.50% | Trim |
| 14 | RITM V7 PERP D | Rithm Capital CORP | +0.1% | — | Add |
| 15 | COF 5 PERP I | Capital One Financial Co | +0.1% | -10.34% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -7.86% | Trim |
| 17 | NEE | Nextera Energy INC | +0.1% | +289.16% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -0.67% | Trim |
| 19 | ALB 7.25 03-01-27 | Albemarle CORP | +0.1% | +56.80% | Add |
| 20 | HXL | Hexcel CORP | -0.1% | -20.55% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.1% | — | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -9.02% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -14.27% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -10.47% | Trim |
| 25 | AFL | Aflac INC | -0.1% | -1.36% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -3.45% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -9.30% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | +3.06% | Add |
| 29 | CRM | Salesforce INC | -0.1% | +1.97% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | -0.15% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -6.08% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.3% | -3.00% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.4% | -0.47% | Trim |
| 34 | SHEL | Shell Plc-adr | -0.4% | -81.98% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.4% | -3.09% | Trim |
| 36 | ROP | Roper Technologies INC | -0.7% | +0.62% | Trim |
| 37 | BR | Broadridge Financial Solutio | -0.8% | -13.01% | Trim |
| 38 | AAPL | Apple INC | -1.1% | -0.43% | Trim |
| 39 | ALB | Albemarle CORP | -2% | — | Trim |
| 40 | LFUS | Littelfuse INC | -2% | — | Trim |
| 41 | FISV | Fiserv INC | -2.2% | +0.70% | Trim |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 44 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 45 | ENOV | Enovis CORP | — | EXIT | Sold out |
| 46 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | RGEN | Repligen CORP | — | NEW | New buy |
| 49 | DOW | Dow INC | — | EXIT | Sold out |
| 50 | BA 6 10-15-27 | Boeing Co/the | — | NEW | New buy |