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 | 24.75% | -9.53% | -15.41% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 17.99% | +2.43% | NEW | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 6.99% | -4.90% | EXIT | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.36% | — | +1104.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | — | -27.76% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.74% | — | -37.03% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +0.14% | -32.01% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.52% | -15.40% | EXIT | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.43% | — | -31.76% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.31% | — | -38.33% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.74% | +4.47% | -14.20% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.32% | — | +59.80% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.40% | — | +14.03% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | — | -45.53% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | +0.87% | — | |
| 16 | ✓ | Bark INC | Stock-Other | 1.45% | +1.54% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.44% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.43% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.43% | — | — |