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 | 63.47% | -7.43% | -3.47% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.93% | — | +69.42% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | — | +57.47% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.86% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | +53.91% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.85% | — | +58.23% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.79% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.79% | — | +32.46% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.12% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.76% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | — | — |