CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.12% | +0.11% | -1.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.83% | -0.66% | -0.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.18% | -0.74% | -0.45% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.08% | -1.24% | -1.32% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.85% | +0.02% | -1.32% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.44% | +0.54% | +0.05% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.19% | -0.19% | -0.85% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.28% | -0.08% | -0.11% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.04% | -0.51% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | -0.02% | -0.06% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.70% | -0.12% | +1.01% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.58% | -0.84% | +0.30% | |
| 13 | AFRM | Affirm Holdings INC | Stock-Financials | 2.17% | +0.85% | +221.22% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 2.12% | +0.03% | -10.00% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.11% | +0.48% | -0.09% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.64% | +0.36% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.00% | -0.30% | +0.66% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.95% | -1.84% | EXIT | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.60% | -0.34% | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.57% | +0.59% | +1.21% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | +0.05% | +1.03% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.42% | +0.38% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | +0.07% | -4.22% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.03% | — | |
| 25 | TREX | Trex Company INC | Stock-Industrials | 1.16% | +0.13% | +0.34% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.26% | +0.97% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.96% | -0.24% | +1.41% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | — | +8.94% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.82% | +2.64% | +2.72% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | -0.22% | +9.08% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.67% | -0.28% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | -0.22% | — | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.60% | — | -4.37% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.14% | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.52% | +0.08% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.47% | -0.06% | +0.34% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.37% | — | +3.66% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.15% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.16% | — | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.24% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +3.79% | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.22% | — | -11.83% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -9.75% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.06% | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.19% | +0.86% | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | +0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +10.50% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | +1.7% | +221.22% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.51% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.8% | -0.45% | Trim |
| 4 | SPOT | Spotify Technology S.A. | +0.8% | — | Unchanged |
| 5 | UBER | Uber Technologies INC | +0.3% | +1.01% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | -0.09% | Trim |
| 7 | AXP | American Express Co | +0.2% | -0.11% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.85% | Trim |
| 10 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 12 | FSLR | First Solar INC | +0.2% | NEW | New buy |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.66% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | +1.21% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | -1.32% | Trim |
| 16 | TSLA | Tesla INC | +0.1% | -4.22% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | ABNB | Airbnb Inc-class A | +0.1% | +8.94% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 20 | C | Citigroup INC | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | -0.06% | Trim |
| 22 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | — | +0.36% | Add |
| 25 | PM | Philip Morris International | — | — | Unchanged |
| 26 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 28 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | +3.79% | Add |
| 30 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.1% | +9.08% | Add |
| 32 | IP | International Paper Co | -0.1% | — | Unchanged |
| 33 | T | At&t INC | -0.1% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 35 | WH | Wyndham Hotels & Resorts INC | -0.1% | -11.83% | Trim |
| 36 | HIG | Hartford Insurance Group INC | -0.1% | -4.37% | Trim |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.34% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.1% | +2.72% | Add |
| 40 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 41 | DOW | Dow Chem Co | -0.2% | EXIT | Sold out |
| 42 | GEHC | GE Healthcare Technology | -0.2% | +1.41% | Add |
| 43 | TREX | Trex Company INC | -0.2% | +0.34% | Add |
| 44 | ENPH | Enphase Energy INC | -0.3% | +3.66% | Add |
| 45 | SBUX | Starbucks CORP | -0.3% | +1.03% | Add |
| 46 | PPL | Ppl CORP | -0.3% | — | Unchanged |
| 47 | TSCO | Tractor Supply Company | -0.5% | +0.30% | Add |
| 48 | BMY | Bristol-myers Squibb Co | -0.5% | +0.97% | Add |
| 49 | COST | Costco Wholesale CORP | -0.7% | -1.32% | Trim |
| 50 | AAPL | Apple INC | -2.2% | -1.72% | Trim |