CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 72.41% | -7.43% | -0.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 1.39% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.38% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.38% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.38% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.38% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 1.38% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.12% | EXIT | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.37% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.37% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |