CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 9.01% | -6.45% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.77% | +4.31% | +40.65% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 6.56% | -2.40% | +57.76% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 6.41% | -6.37% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.13% | — | +29.76% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.13% | -2.75% | EXIT | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.91% | — | -1.24% | |
| 8 | C | Citigroup INC | Stock-Financials | 5.74% | -2.40% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.79% | +3.00% | -0.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -2.10% | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 4.33% | -1.18% | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.04% | +1.50% | -7.62% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.03% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.02% | +1.85% | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.88% | +1.77% | — | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 2.65% | — | -0.76% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | -2.69% | EXIT | |
| 18 | COR | Cencora INC | Stock-Healthcare | 2.53% | -2.41% | EXIT | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.27% | +1.78% | -0.95% | |
| 20 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.00% | — | -22.98% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | — | |
| 22 | EIS | Ishares Msci Israel ETF | ETF-Other | 1.78% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.75% | -1.48% | EXIT | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -1.60% | EXIT | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +1.84% | — | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.16% | — | +67.72% | |
| 27 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.10% | — | +48.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.4% | +40.65% | Add |
| 2 | MS | Morgan Stanley | +2.2% | +54.75% | Add |
| 3 | GS | Goldman Sachs Group INC | +2% | +57.76% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.4% | +49.96% | Add |
| 5 | RTX | Rtx CORP | +0.3% | -0.57% | Add |
| 6 | EPOL | Ishares Msci Poland ETF | -1% | -22.98% | Add |
| 7 | META | Meta Platforms Inc-class A | -2.4% | — | Trim |
| 8 | PH | Parker Hannifin CORP | -2.5% | -0.95% | Trim |
| 9 | AVGO | Broadcom INC | — | NEW | New buy |
| 10 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 11 | ORCL | Oracle CORP | — | NEW | New buy |
| 12 | C | Citigroup INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | NEM | Newmont CORP | — | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | CAT | Caterpillar INC | — | NEW | New buy |
| 18 | CCJ | Cameco CORP | — | NEW | New buy |
| 19 | WELL | Welltower INC | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | COR | Cencora INC | — | NEW | New buy |
| 22 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 23 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 24 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 25 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 30 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 31 | EBAY | Ebay INC | — | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | EIS | Ishares Msci Israel ETF | — | NEW | New buy |
| 37 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | UAE | Ishares Msci Uae ETF | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 42 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |