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 | 9.21% | -0.21% | -3.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.83% | -0.05% | -0.09% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.20% | -0.30% | -16.94% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.13% | +1.61% | -0.65% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.58% | -0.97% | -0.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -0.24% | -1.03% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.65% | +0.21% | -0.42% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 3.32% | -0.72% | -0.75% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 3.24% | +0.11% | -0.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.12% | +0.72% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.10% | -0.35% | -0.36% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 3.03% | -0.37% | -0.37% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.93% | -2.93% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.03% | -3.41% | |
| 15 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 2.78% | -0.85% | +0.21% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.66% | -2.66% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.68% | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.26% | -2.26% | EXIT | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.25% | -0.12% | -0.11% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | +0.36% | -0.65% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.82% | +0.79% | -12.78% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 1.74% | -1.74% | EXIT | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.64% | +0.14% | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | 1.28% | +0.37% | -2.42% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.27% | +0.13% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +0.08% | -1.37% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | -0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.16% | +1.89% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.09% | -5.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.37% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | -1.22% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.02% | -0.22% | |
| 34 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.41% | +0.01% | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.39% | — | — | |
| 36 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.36% | — | +76.63% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | — | |
| 38 | BWEL | Boswell (jg) Co | Stock-Other | 0.35% | +0.12% | -10.07% | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.30% | — | — | |
| 40 | T 5 PERP A | At&t INC | Stock-Comm Services | 0.29% | -0.08% | — | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.26% | — | — | |
| 42 | COF 5 PERP I | Capital One Financial Co | Stock-Financials | 0.25% | -0.08% | +25.41% | |
| 43 | RITM V7 PERP D | Rithm Capital CORP | Stock-Real Estate | 0.24% | -0.08% | +26.60% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.22% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.13% | -27.77% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | — | |
| 49 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.19% | — | -1.60% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -3.78% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -16.94% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -3.41% | Trim |
| 4 | COF | Capital One Financial CORP | +0.6% | -0.64% | Trim |
| 5 | AAPL | Apple INC | +0.5% | -0.09% | Trim |
| 6 | DHR | Danaher CORP | +0.4% | -0.69% | Trim |
| 7 | RGEN | Repligen CORP | +0.3% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 9 | ALB 7.25 03-01-27 | Albemarle CORP | +0.2% | +76.63% | Add |
| 10 | WWD | Woodward INC | +0.2% | -2.42% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | +0.72% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | -12.78% | Trim |
| 13 | ICLR | ICON Public Limited Company | +0.1% | -0.23% | Trim |
| 14 | CRM | Salesforce INC | +0.1% | +1.89% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.03% | Trim |
| 17 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 18 | HXL | Hexcel CORP | +0.1% | — | Unchanged |
| 19 | RITM V7 PERP D | Rithm Capital CORP | +0.1% | +26.60% | Add |
| 20 | COF 5 PERP I | Capital One Financial Co | 0% | +25.41% | Add |
| 21 | PEP | Pepsico INC | 0% | -0.65% | Trim |
| 22 | LITE | Lumentum Holdings INC | 0% | -26.61% | Trim |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 25 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 26 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | — | Unchanged |
| 28 | NEE | Nextera Energy INC | 0% | +6.19% | Add |
| 29 | AFL | Aflac INC | 0% | — | Unchanged |
| 30 | VRSN | Verisign INC | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 32 | BWEL | Boswell (jg) Co | -0.1% | -10.07% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -27.77% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -5.87% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -0.36% | Trim |
| 36 | ICE | Intercontinental Exchange In | -0.2% | -0.42% | Trim |
| 37 | BXP | Bxp INC | -0.2% | -98.28% | Trim |
| 38 | KNSL | Kinsale Capital Group INC | -0.2% | -0.11% | Trim |
| 39 | HD | Home Depot INC | -0.2% | -1.37% | Trim |
| 40 | BR | Broadridge Financial Solutio | -0.2% | -0.75% | Trim |
| 41 | ROP | Roper Technologies INC | -0.4% | -0.37% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.4% | -0.65% | Trim |
| 43 | CSGP | Costar Group INC | -0.7% | -10.79% | Trim |
| 44 | FISV | Fiserv INC | -0.7% | +44.05% | Add |
| 45 | GNRC | Generac Holdings INC | -0.7% | -0.22% | Trim |
| 46 | HIMS | Hims & Hers Health INC | -2.1% | +0.21% | Add |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | UNM | Unum Group | — | EXIT | Sold out |