CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.96% | -3.01% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 6.17% | — | +11.13% | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.90% | — | -8.57% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 5.58% | — | -8.90% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 5.30% | — | -9.68% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.10% | +2.29% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.98% | — | -10.51% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.71% | — | -10.90% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.66% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | — | +16.07% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.32% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.25% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.04% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.98% | — | +20.72% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.73% | — | -13.10% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 3.71% | +1.50% | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.69% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -2.75% | EXIT | |
| 19 | ✓ | Stock-Other | 3.53% | — | — | ||
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.33% | — | — | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.29% | — | — | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.5% | +11.13% | Add |
| 2 | V | Visa Inc-class A Shares | +1.2% | +16.07% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | — | Unchanged |
| 4 | MAR | Marriott International -cl A | +0.7% | +20.72% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.7% | — | Unchanged |
| 6 | HD | Home Depot INC | +0.6% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | +0.6% | — | Unchanged |
| 8 | ADBE | Adobe INC | +0.4% | -10.90% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.3% | — | Unchanged |
| 10 | HLT | Hilton Worldwide Holdings In | +0.3% | — | Unchanged |
| 11 | TXN | Texas Instruments INC | +0.2% | -9.68% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | CME | Cme Group INC | 0% | -8.57% | Trim |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | VNM | Vaneck Vietnam ETF | -0.2% | — | Unchanged |
| 16 | BXUSD | Blackstone Group Lp/the | -0.2% | -13.10% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -0.3% | -10.51% | Trim |
| 18 | LRCXEUR | Lam Research CORP | -0.4% | — | Unchanged |
| 19 | BLKCHF | Blackrock INC | -0.6% | -8.90% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 21 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 22 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 23 | WLK | Westlake CORP | — | EXIT | Sold out |
| 24 | HON | Honeywell International INC | — | EXIT | Sold out |
| 25 | YUM | Yum! Brands INC | — | NEW | New buy |
| 26 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 27 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 28 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 29 | THD | Ishares Msci Thailand ETF | — | EXIT | Sold out |
| 30 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 31 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 32 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 33 | EWN | Ishares Msci Netherlands ETF | — | EXIT | Sold out |