CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 30.86% | -9.53% | -32.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.76% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | +0.14% | — | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 6.58% | -4.90% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.52% | — | -5.04% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.17% | +2.43% | NEW | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.17% | — | +5.94% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.62% | — | +5.15% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.89% | — | +51.96% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.88% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.50% | -15.40% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | — | -4.04% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 3.03% | — | +30.80% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.02% | +4.47% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.83% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.82% | — | -5.03% | |
| 17 | ✓ | Bark INC | Stock-Other | 1.43% | +1.54% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.31% | +0.87% | — | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.98% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 0.41% | — | +3.79% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.33% | — | — | |
| 22 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — |