CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.79% | +732.29% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.14% | — | +105.65% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.11% | — | +98.13% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 3.33% | — | -10.77% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 3.31% | — | -0.00% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.79% | — | -49.92% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 2.75% | — | -0.82% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 2.72% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.68% | — | -12.94% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | — | +216.33% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.56% | — | -1.21% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.21% | +1.50% | -2.22% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.15% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.06% | — | -15.32% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.02% | — | +12.00% | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 2.00% | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.87% | — | +46.25% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | +9.88% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.70% | — | -51.10% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | -3.48% | |
| 22 | ✓ | Lorillard INC | Stock-Other | 1.63% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.60% | — | +224.14% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 1.59% | — | -1.25% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.58% | — | +1.42% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.57% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.55% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.55% | — | — | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.49% | — | — | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | 1.48% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | — | -3.53% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 1.42% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -2.27% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +1.29% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | -1.13% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | -52.75% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | -61.43% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 1.10% | — | +0.37% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 1.06% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.04% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 1.00% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | +25.06% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.95% | — | +1.23% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | — | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.93% | — | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.5% | +105.65% | Add |
| 2 | WFC | Wells Fargo & Co | +1.8% | +216.33% | Add |
| 3 | AAPL | Apple INC | +1.3% | +732.29% | Add |
| 4 | EOG | Eog Resources INC | +0.8% | +224.14% | Add |
| 5 | AXP | American Express Co | -0.8% | -50.11% | Trim |
| 6 | MA | Mastercard INC - A | -1.3% | -52.75% | Trim |
| 7 | MCK | Mckesson CORP | -1.6% | -61.43% | Trim |
| 8 | BIIB | Biogen INC | -1.7% | -51.10% | Trim |
| 9 | ✓ | Qihoo 360 Technology Co LTD | -2.1% | -91.95% | Trim |
| 10 | GOOG | Alphabet A | -2.6% | -0.82% | Trim |
| 11 | BXUSD | Blackstone Group Lp/the | -2.8% | -49.92% | Trim |
| 12 | AMZN | Amazon.com INC | -3.2% | -68.11% | Trim |
| 13 | ✓ | Google INC Class C | — | NEW | New buy |
| 14 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 15 | SLB | Slb LTD | — | NEW | New buy |
| 16 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 17 | ADBE | Adobe INC | — | EXIT | Sold out |
| 18 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | ✓ | Lorillard INC | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | OKE | Oneok INC | — | NEW | New buy |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | HAL | Halliburton Co | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 27 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 28 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 29 | AMT | American Tower CORP | — | NEW | New buy |
| 30 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 31 | SRE | Sempra | — | NEW | New buy |
| 32 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 33 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 34 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | YUM | Yum! Brands INC | — | NEW | New buy |
| 42 | HES | Hess CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | SU | Suncor Energy INC | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | CCI | Crown Castle Inc. | — | NEW | New buy |