CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | -2.27% | EXIT | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 5.77% | -2.40% | -8.22% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 5.59% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 5.58% | — | -17.60% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.56% | — | -15.64% | |
| 6 | BX | Blackstone INC | Stock-Financials | 5.36% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.22% | -6.37% | EXIT | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 5.03% | +1.78% | +11.92% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.71% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +4.31% | -0.35% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.67% | — | -0.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.79% | +87.14% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.79% | — | +56.50% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 3.67% | — | +58.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.57% | — | -10.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | — | -1.00% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.45% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | -1.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -2.75% | EXIT | |
| 21 | URI | United Rentals INC | Stock-Industrials | 2.22% | — | -49.81% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | — | +853.11% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 2.03% | — | — | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.87% | — | +84.84% | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | 1.47% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.34% | — | — |