CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 5.09% | — | +8.88% | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.04% | — | +10.85% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.02% | — | +9.67% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 4.72% | +1.78% | +10.11% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 4.69% | — | +12.63% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 4.18% | — | +8.84% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.99% | — | -4.60% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.81% | — | +8.38% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.79% | — | — | |
| 10 | WLK | Westlake CORP | Stock-Materials | 3.63% | — | +12.69% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.60% | — | -21.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -2.75% | EXIT | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.48% | +1.50% | +12.50% | |
| 14 | ✓ | Stock-Other | 3.43% | — | +12.13% | ||
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.34% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.29% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.24% | — | +12.70% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 3.14% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | — | +12.47% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 3.06% | — | +12.53% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.90% | — | +11.67% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.65% | — | -12.67% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.62% | — | +13.51% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.63% | — | +23.61% | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.57% | — | +203.09% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.42% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 1.32% | — | +33.01% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | +2.29% | — | |
| 30 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.04% | — | — | |
| 31 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.96% | — | — | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 0.96% | — | — | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.85% | — | -28.79% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -98.73% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -2.27% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -98.70% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | -96.10% | |
| 40 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | 0.02% | — | -97.18% | |
| 42 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | — | |
| 43 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNM | Vaneck Vietnam ETF | +1.1% | +203.09% | Add |
| 2 | WLK | Westlake CORP | +0.7% | +12.69% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +9.67% | Add |
| 4 | BLKCHF | Blackrock INC | +0.4% | +12.63% | Add |
| 5 | ALGN | Align Technology INC | +0.4% | +8.84% | Add |
| 6 | TXN | Texas Instruments INC | +0.3% | +8.88% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | +12.70% | Add |
| 8 | PH | Parker Hannifin CORP | +0.3% | +10.11% | Add |
| 9 | INDA | Ishares Msci India ETF | +0.3% | +33.01% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +12.73% | Add |
| 11 | EWY | Ishares Msci South Korea ETF | +0.2% | +23.61% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +11.67% | Add |
| 13 | CI | The Cigna Group | +0.1% | +12.53% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +12.47% | Add |
| 15 | CME | Cme Group INC | 0% | +10.85% | Add |
| 16 | AAXJ | Ishares Msci All Country Asi | 0% | +13.51% | Add |
| 17 | AMZN | Amazon.com INC | — | — | Unchanged |
| 18 | EIDO | Ishares Msci Indonesia ETF | — | — | Unchanged |
| 19 | ACIA | Acacia Communications INC | 0% | — | Unchanged |
| 20 | ✓ | Oclaro INC | 0% | — | Unchanged |
| 21 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | +12.13% | Add | |
| 24 | APH | Amphenol Corp-cl A | -0.1% | +12.50% | Add |
| 25 | EWG | Ishares Msci Germany ETF | -0.2% | — | Unchanged |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | — | Unchanged |
| 27 | EWD | Ishares Msci Sweden ETF | -0.3% | — | Unchanged |
| 28 | PYPL | Paypal Holdings INC | -0.3% | -4.60% | Trim |
| 29 | ADBE | Adobe INC | -0.4% | -12.67% | Trim |
| 30 | BXUSD | Blackstone Group Lp/the | -0.5% | +8.38% | Add |
| 31 | EWT | Ishares Msci Taiwan ETF | -0.6% | -28.79% | Trim |
| 32 | FN | Fabrinet | -0.9% | -97.18% | Trim |
| 33 | LITE | Lumentum Holdings INC | -1.1% | -96.10% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -1.9% | -21.56% | Trim |
| 35 | META | Meta Platforms Inc-class A | -4% | -98.70% | Trim |
| 36 | CMI | Cummins INC | -4.3% | -98.73% | Trim |
| 37 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | MAR | Marriott International -cl A | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | EWN | Ishares Msci Netherlands ETF | — | NEW | New buy |
| 45 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |