CIK: 0000915287
Total reported value
$571.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | — | -10.94% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | -10.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.58% | — | +62.38% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | -11.16% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | — | -15.67% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -12.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | — | -12.98% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.22% | — | -13.76% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -12.38% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | — | +43.85% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.09% | — | +336.29% | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.07% | — | -3.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | +428.93% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.96% | — | -20.10% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | — | -18.99% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | -12.08% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | +41.75% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | -11.54% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.65% | — | -30.78% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.65% | — | -12.12% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | — | -45.31% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | -12.12% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | — | -7.82% | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.52% | — | +18.99% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | — | -32.19% | |
| 26 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.45% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -50.12% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | 1.27% | — | +8.54% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 1.26% | — | +261.60% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -8.92% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.26% | — | -0.72% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.25% | — | -44.64% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.24% | — | -8.16% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | -11.83% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -13.04% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.20% | — | -8.92% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | -7.79% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.13% | — | -9.51% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.08% | — | -27.36% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.07% | — | +469.31% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 1.02% | — | +138.08% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | — | -12.35% | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.97% | — | -10.18% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.96% | — | — | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.90% | — | -9.26% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.86% | — | +0.58% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.81% | — | -38.84% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.80% | — | -18.38% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.80% | — | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.7% | +336.29% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.7% | +428.93% | Add |
| 3 | AAPL | Apple INC | +1.4% | +62.38% | Add |
| 4 | SE | Sea Ltd-adr | +0.9% | +261.60% | Add |
| 5 | YUMC | Yum China Holdings INC | +0.9% | +469.31% | Add |
| 6 | MRK | Merck & Co. INC. | +0.9% | +43.85% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.8% | +41.75% | Add |
| 8 | IQV | Iqvia Holdings INC | +0.7% | +2959.61% | Add |
| 9 | MLCO | Melco Resorts & Entert-adr | +0.7% | +1101.80% | Add |
| 10 | TD | Toronto-dominion Bank | +0.7% | +138.08% | Add |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.5% | +244.51% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | -15.67% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.1% | -11.16% | Trim |
| 14 | ABT | Abbott Laboratories | -0.1% | -18.99% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.1% | -12.12% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -10.91% | Trim |
| 17 | CTAS | Cintas CORP | -0.2% | -32.19% | Trim |
| 18 | HON | Honeywell International INC | -0.2% | -20.10% | Trim |
| 19 | ICLR | ICON Public Limited Company | -0.2% | -27.36% | Trim |
| 20 | SYK | Stryker CORP | -0.3% | -30.78% | Trim |
| 21 | INFY | Infosys Ltd-sp Adr | -0.3% | -91.21% | Trim |
| 22 | ROP | Roper Technologies INC | -0.3% | -94.80% | Trim |
| 23 | MOMOUSD | Momo Inc-spon Adr | -0.4% | -92.74% | Trim |
| 24 | EOG | Eog Resources INC | -0.6% | -38.84% | Trim |
| 25 | CSX | Csx CORP | -0.9% | -44.64% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -1% | -45.31% | Trim |
| 27 | JNJ | Johnson & Johnson | -1.1% | -50.12% | Trim |
| 28 | UNH | Unitedhealth Group INC | -1.7% | -70.81% | Trim |
| 29 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 30 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 31 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 32 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 33 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 34 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 35 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 36 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 37 | LII | Lennox International INC | — | EXIT | Sold out |
| 38 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 40 | HUM | Humana INC | — | EXIT | Sold out |
| 41 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 42 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 43 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 44 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 47 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 48 | IT | Gartner INC | — | EXIT | Sold out |
| 49 | MMS | Maximus INC | — | EXIT | Sold out |
| 50 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |