CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.75% | -0.07% | |
| 2 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.88% | +0.88% | -3.31% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.66% | — | -0.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.28% | — | -0.07% | |
| 5 | IGOV | Ishares International Treasu | ETF-Other | 2.25% | — | +35.80% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | -0.17% | +7.92% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | — | -0.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.19% | -0.05% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.72% | — | -0.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.25% | +30.45% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | -1.00% | EXIT | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.59% | — | +577.13% | |
| 13 | RWM | Proshares Short Russell2000 | ETF-Other | 1.54% | — | -3.76% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.50% | — | -0.07% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.44% | — | -0.07% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | — | -16.65% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.32% | — | -0.12% | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.32% | — | -20.52% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.16% | — | -0.07% | |
| 20 | JBL | Jabil INC | Stock-Tech | 1.13% | +0.14% | -0.06% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.05% | -0.50% | EXIT | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | -0.07% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | -0.06% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | -0.05% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.00% | — | -0.15% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | -0.09% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.30% | -0.06% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.98% | — | +48.89% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.95% | — | -0.12% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +9.45% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | — | -0.11% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | -0.07% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.91% | — | +33.84% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.90% | — | -0.07% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.90% | — | -0.11% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | -0.85% | EXIT | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.89% | — | -0.06% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | +44.90% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.85% | — | -0.07% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.85% | — | -0.06% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.83% | — | +27.71% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.83% | — | -0.11% | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.83% | — | -0.19% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.81% | — | -0.07% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.26% | -0.11% | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.80% | — | -0.07% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.78% | — | +31.04% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.77% | — | +3.06% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | — | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.76% | — | +0.30% |