CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.13% | -0.23% | -23.88% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 7.00% | — | -31.32% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.53% | — | +529.88% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.44% | -0.16% | EXIT | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.24% | +0.71% | -8.08% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.15% | — | +10.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | — | +9.39% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.39% | — | -7.23% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.12% | — | -3.70% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 3.05% | — | -9.04% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.85% | — | -6.29% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.51% | +0.22% | -1.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.49% | -4.51% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | — | -5.80% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -5.92% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | -5.60% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.71% | — | -6.75% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.47% | — | -6.32% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | -84.74% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -8.81% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | -4.84% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | — | -3.53% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 1.21% | — | -4.69% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +18.44% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.06% | — | -1.59% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | — | -10.68% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.00% | -0.78% | EXIT | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | -7.39% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.93% | +0.16% | -11.78% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.24% | -5.48% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | — | -4.98% | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.69% | -4.09% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +5.85% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.79% | — | -12.90% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.77% | — | -4.42% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | — | -6.35% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | +66.34% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.71% | — | -6.34% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | -0.20% | -5.76% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.65% | -0.78% | -5.51% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.76% | +24.92% | |
| 44 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.62% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.62% | -0.78% | -2.70% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | -0.68% | -5.09% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.59% | +0.80% | +3.16% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | -0.45% | -6.04% | |
| 50 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.49% | — | -9.87% |