CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.49% | +41.20% | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 3.61% | -0.77% | -6.28% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.23% | -0.78% | -3.86% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.78% | +0.48% | -1.02% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.71% | — | -26.22% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 2.70% | +0.80% | -3.93% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.69% | -0.32% | -4.12% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | — | -1.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.69% | -5.18% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | +0.55% | +78.15% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.41% | +0.16% | -4.61% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.38% | — | -5.21% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.34% | -0.68% | -32.03% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.32% | +0.15% | -19.27% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | +0.71% | -1.43% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.13% | +0.12% | -6.85% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 2.02% | -1.90% | +1.81% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.01% | +0.24% | +147.73% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.95% | +0.49% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | -0.45% | -1.56% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | -0.76% | +3.82% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.73% | -0.34% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | -1.29% | -6.48% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.72% | -0.22% | +3.30% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.59% | — | +7.85% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | +1.19% | -5.69% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | -0.23% | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | — | -8.63% | |
| 29 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.52% | — | -4.97% | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | 1.50% | +0.65% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.41% | -1.41% | EXIT | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.38% | +0.65% | — | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 1.36% | -0.78% | -4.40% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | -1.33% | EXIT | |
| 35 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 1.30% | -1.30% | EXIT | |
| 36 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 1.29% | — | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 1.24% | — | -7.88% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | +0.11% | +2.79% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.21% | +0.79% | -5.43% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | -0.23% | -4.85% | |
| 41 | KEY | Keycorp | Stock-Financials | 1.18% | — | -44.61% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -1.40% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 1.15% | +0.11% | +10.44% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 1.06% | — | +1.80% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | +0.22% | -0.70% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +975.37% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -1.84% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -47.90% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | -0.76% | -1.21% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | -0.20% | +64.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +1% | +147.73% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +975.37% | Add |
| 3 | BKR | Baker Hughes Co | +0.8% | -6.28% | Trim |
| 4 | QCOM | Qualcomm INC | +0.7% | +78.15% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.6% | +1.81% | Add |
| 6 | VZ | Verizon Communications INC | +0.5% | +3.82% | Add |
| 7 | OKE | Oneok INC | +0.4% | +3.30% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +41.20% | Add |
| 9 | MU | Micron Technology INC | +0.3% | -6.85% | Trim |
| 10 | TXN | Texas Instruments INC | +0.3% | -4.12% | Trim |
| 11 | TSN | Tyson Foods Inc-cl A | +0.3% | -3.86% | Trim |
| 12 | HON | Honeywell International INC | +0.2% | -0.05% | Trim |
| 13 | PFE | Pfizer INC | +0.2% | -1.56% | Trim |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +64.61% | Add |
| 15 | UCTT | Ultra Clean Holdings INC | +0.2% | -10.48% | Trim |
| 16 | DVN | Devon Energy CORP | -0.1% | -32.03% | Trim |
| 17 | EWBC | East West Bancorp INC | -0.1% | -4.40% | Trim |
| 18 | PFF | Ishares Preferred & Income S | -0.1% | -8.63% | Trim |
| 19 | BA 6 10-15-27 | Boeing Co/the | -0.1% | -4.97% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | +2.79% | Add |
| 21 | NTAP | Netapp INC | -0.2% | -3.93% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -1.40% | Trim |
| 23 | ELV | Elevance Health INC | -0.2% | +1.80% | Add |
| 24 | BDX | Becton Dickinson And Co | -0.2% | -0.70% | Trim |
| 25 | MDT | Medtronic plc | -0.2% | -5.69% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.18% | Trim |
| 27 | HBAN | Huntington Bancshares INC | -0.3% | -5.21% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.5% | -1.43% | Trim |
| 29 | C | Citigroup INC | -0.5% | -19.27% | Trim |
| 30 | YUMC | Yum China Holdings INC | -0.6% | -87.55% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.6% | -96.12% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.8% | -80.64% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -26.22% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -47.90% | Trim |
| 35 | KEY | Keycorp | -1% | -44.61% | Trim |
| 36 | LMT | Lockheed Martin CORP | -1.7% | -98.07% | Trim |
| 37 | TGT | Target CORP | — | EXIT | Sold out |
| 38 | NEM | Newmont CORP | — | EXIT | Sold out |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | SNY | Sanofi-adr | — | NEW | New buy |
| 41 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | J | Jacobs Solutions INC | — | NEW | New buy |
| 44 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 45 | ✓ | Hewlett Packard Enterprise C | — | NEW | New buy |
| 46 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | WAT | Waters CORP | — | NEW | New buy |