CIK: 0000920440
Total reported value
$6.0M
| # | 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 | 32.09% | — | +33.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.61% | — | +31.34% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.50% | — | +34.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 1.56% | — | +113.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -12.52% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | — | +7.32% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.02% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +42.07% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | +16.06% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -22.17% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +55.43% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 0.79% | — | +11.54% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | +23.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.71% | — | -41.50% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | +138.80% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.63% | — | +37.70% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.62% | — | -11.66% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.62% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.59% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | +40.54% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.54% | — | +45.41% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -33.78% | |
| 36 | ✓ | Ace Ltd. | Stock-Other | 0.53% | — | +31.32% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.52% | — | — | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.50% | — | -17.09% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.48% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | — | +91.79% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.44% | — | — | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Broadcom Ltd | Stock-Other | 0.43% | — | +6.95% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +445.79% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.39% | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.39% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.35% | — | -38.53% | |
| 50 | ✓ | Nomad Hldgs LTD Usd Ord Shs | Stock-Other | 0.35% | — | +7.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +33.19% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +31.34% | Add |
| 3 | T | At&t INC | +0.6% | +113.18% | Add |
| 4 | TMUS | T-mobile US INC | +0.3% | +138.80% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +445.79% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | +55.43% | Add |
| 7 | HON | Honeywell International INC | +0.1% | +42.07% | Add |
| 8 | LEN | Lennar Corp-a | +0.1% | +91.79% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.1% | +37.70% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | +40.54% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 12 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +45.41% | Add |
| 14 | GPOR1EUR | Gulfport Energy CORP | 0% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | — | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +34.40% | Add |
| 17 | MU | Micron Technology INC | 0% | +16.06% | Add |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 20 | PHM | Pultegroup INC | -0.2% | -31.46% | Trim |
| 21 | ILMN | Illumina INC | -0.2% | -38.53% | Trim |
| 22 | PWR | Quanta Services INC | -0.3% | -17.09% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 24 | MMM | 3m Co | -0.3% | -11.66% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -44.53% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.4% | -22.17% | Trim |
| 27 | SPLKCHF | Splunk INC | -0.4% | -55.55% | Trim |
| 28 | PEP | Pepsico INC | -0.4% | -33.78% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.5% | -75.40% | Trim |
| 30 | AAPL | Apple INC | -0.6% | -41.50% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.7% | -58.37% | Trim |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 35 | EXC | Exelon CORP | — | EXIT | Sold out |
| 36 | EXP | Eagle Materials INC | — | NEW | New buy |
| 37 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 38 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 39 | ✓ | Delphi Automotive PLC. | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 42 | NEE | Nextera Energy INC | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 46 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | BKR | Baker Hughes Co | — | NEW | New buy |