CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.75% | -0.21% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.62% | — | -11.97% | |
| 3 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.38% | +0.88% | +0.40% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.27% | — | +48.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.19% | -0.21% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | — | -0.42% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | -0.17% | +0.09% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -0.21% | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | 1.81% | — | -6.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.25% | -0.21% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.57% | — | -0.21% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.42% | — | -0.25% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.40% | — | -0.21% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -1.00% | EXIT | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | — | -2.49% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | +2.97% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.31% | — | -0.22% | |
| 18 | RWM | Proshares Short Russell2000 | ETF-Other | 1.31% | — | -0.37% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | -0.20% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -0.20% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.12% | — | -0.60% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | — | -0.20% | |
| 23 | JBL | Jabil INC | Stock-Tech | 1.07% | +0.14% | -0.21% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.05% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -0.46% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.03% | — | -9.29% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.03% | — | +4.33% | |
| 28 | CRH | CRH plc | Stock-Materials | 1.01% | — | -0.45% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.30% | -0.19% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.98% | — | -0.63% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.97% | — | -0.20% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.97% | — | -0.21% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +0.01% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.90% | — | -0.21% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | -0.85% | EXIT | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | — | -0.41% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.86% | — | -0.21% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.84% | — | -0.65% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.84% | — | -0.21% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.83% | — | -0.21% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | -0.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.26% | -0.23% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | — | -0.21% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | -0.22% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.74% | — | -0.77% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.74% | — | -0.72% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.73% | — | -0.22% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.71% | -0.50% | EXIT | |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.71% | — | +7.08% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.70% | — | -0.21% |