CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 3.73% | +0.88% | +21.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.75% | -1.81% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.39% | — | -1.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.27% | — | -1.81% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 2.06% | — | +21.10% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.90% | — | -0.71% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.81% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.81% | — | -1.80% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -1.00% | EXIT | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | -0.17% | -1.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.19% | -1.80% | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.70% | — | -30.13% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.67% | — | +24.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.25% | -1.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -1.78% | |
| 16 | JBL | Jabil INC | Stock-Tech | 1.26% | +0.14% | -1.81% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 1.24% | -0.50% | EXIT | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | -6.79% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.20% | — | -1.82% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | -1.81% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.17% | — | -1.83% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.15% | — | -1.82% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | +47.74% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | — | -1.79% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.30% | -1.81% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.01% | — | -1.81% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | -0.85% | EXIT | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | -1.81% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.90% | — | +22.43% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.89% | — | -1.81% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | +21.70% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.87% | — | -1.81% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.85% | — | -1.74% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.81% | — | -1.79% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -7.65% | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.81% | — | -1.60% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.19% | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | — | -1.78% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.80% | — | -0.82% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.80% | — | -1.73% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.80% | — | -1.81% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.26% | -1.83% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | — | +572.25% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.74% | — | -1.80% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.73% | — | +61.41% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.73% | — | +0.45% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -1.81% | |
| 50 | WCC | Wesco International INC | Stock-Industrials | 0.69% | — | +22.19% |