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 | 30.05% | -9.53% | -11.80% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 11.46% | +2.43% | NEW | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 7.16% | -4.90% | EXIT | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.03% | — | +3.28% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.99% | — | -3.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | — | -9.08% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.53% | — | -0.53% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.44% | +0.14% | +10.91% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.09% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.94% | +4.47% | +21.74% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.59% | -15.40% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.42% | — | +1.38% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.00% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.99% | — | -1.25% | |
| 15 | ✓ | Bark INC | Stock-Other | 1.40% | +1.54% | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | — | -72.27% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | — | -83.38% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.38% | — | -42.57% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 0.31% | — | +16.68% |