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 | 35.87% | — | +6.93% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.77% | — | -1.58% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.89% | — | -13.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -14.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.36% | — | +41.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | -0.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +12.53% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -0.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -15.86% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -16.60% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.85% | — | -45.02% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | +13.06% | |
| 15 | ✓ | Nomad Hldgs LTD Usd Ord Shs | Stock-Other | 0.78% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -0.60% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -2.98% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | +34.11% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.65% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -2.44% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.63% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -4.02% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.60% | — | +17.63% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | +14.57% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.58% | — | +88.49% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.56% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | +296.66% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.55% | — | +27.04% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | -0.98% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.53% | — | +140.20% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.52% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.47% | — | -32.57% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | — | +42.13% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.45% | — | +53.82% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | -30.47% | |
| 46 | ✓ | Broadcom Ltd | Stock-Other | 0.43% | — | -54.43% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.42% | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.42% | — | -51.49% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +6.93% | Add |
| 2 | AAPL | Apple INC | +0.4% | +41.48% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +296.66% | Add |
| 4 | ULTA | Ulta Beauty INC | +0.3% | +140.20% | Add |
| 5 | WY | Weyerhaeuser Co | +0.3% | +88.49% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +12.53% | Add |
| 7 | VMC | Vulcan Materials Co | +0.2% | +13.06% | Add |
| 8 | SPLKCHF | Splunk INC | +0.2% | +53.82% | Add |
| 9 | DHI | Dr Horton INC | +0.1% | +27.04% | Add |
| 10 | CI | THE Cigna Group | +0.1% | +42.13% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +34.11% | Add |
| 12 | MTB | M & T Bank CORP | +0.1% | +17.63% | Add |
| 13 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 14 | HUM | Humana INC | +0.1% | +14.57% | Add |
| 15 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 16 | DHR | Danaher CORP | 0% | -0.87% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | 0% | -0.60% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | ADBE | Adobe INC | 0% | +3.02% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 25 | ✓ | Nomad Hldgs LTD Usd Ord Shs | — | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 28 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | -0.1% | -15.86% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -16.60% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -14.61% | Trim |
| 32 | EXP | Eagle Materials INC | -0.2% | -40.99% | Trim |
| 33 | C | Citigroup INC | -0.2% | -32.57% | Trim |
| 34 | NKE | Nike INC -cl B | -0.2% | -30.47% | Trim |
| 35 | DLR | Digital Realty Trust INC | -0.5% | -62.90% | Trim |
| 36 | BKR | Baker Hughes Co | -0.6% | -51.49% | Trim |
| 37 | ✓ | Broadcom Ltd | -0.6% | -54.43% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.6% | -1.58% | Trim |
| 39 | T | At&t INC | -0.6% | -45.02% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -13.80% | Trim |
| 41 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 49 | NOW | Servicenow INC | — | NEW | New buy |
| 50 | PINS | Pinterest Inc- Class A | — | NEW | New buy |