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 | 35.50% | — | -0.35% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.28% | — | +0.99% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.61% | — | +3.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.60% | — | +5.91% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.94% | — | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.87% | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.86% | — | +85.23% | |
| 16 | ✓ | Nomad Hldgs LTD Usd Ord Shs | Stock-Other | 0.78% | — | +6.36% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | — | +102.91% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +78.22% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | -1.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | -1.76% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | — | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.66% | — | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +111.67% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.66% | — | +25.46% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +22.31% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | -10.88% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | — | +14.72% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +14.63% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.58% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.57% | — | +24.07% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.56% | — | +118.83% | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.56% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | +241.36% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | — | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.45% | — | -20.42% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.43% | — | — | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.41% | — | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.39% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.4% | +111.67% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | +78.22% | Add |
| 3 | NOW | Servicenow INC | +0.3% | +241.36% | Add |
| 4 | MHK | Mohawk Industries INC | +0.3% | +85.23% | Add |
| 5 | ROK | Rockwell Automation INC | +0.3% | +118.83% | Add |
| 6 | AAPL | Apple INC | +0.2% | +5.91% | Add |
| 7 | ULTA | Ulta Beauty INC | +0.2% | +102.91% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +197.44% | Add |
| 9 | PNW | Pinnacle West Capital | +0.1% | +25.46% | Add |
| 10 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +60.11% | Add |
| 12 | C | Citigroup INC | +0.1% | +24.07% | Add |
| 13 | T | At&t INC | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | +0.1% | +22.31% | Add |
| 17 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 18 | CRM | Salesforce INC | +0.1% | +14.63% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | Trim |
| 20 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | MTB | M & T Bank CORP | 0% | +14.72% | Add |
| 26 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 27 | D | Dominion Energy INC | 0% | — | Unchanged |
| 28 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 29 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 30 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 31 | SPLKCHF | Splunk INC | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 33 | JBLU | Jetblue Airways CORP | -0.1% | — | Unchanged |
| 34 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -73.83% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 38 | HUM | Humana INC | -0.2% | -20.42% | Trim |
| 39 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 40 | ✓ | Medtronic PLC | -0.3% | -87.90% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +3.36% | Add |
| 42 | CPRT | Copart INC | -0.3% | -53.77% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.35% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.5% | +0.99% | Add |
| 45 | ✓ | Broadcom Ltd | — | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 48 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | BKNG | Booking Holdings INC | — | EXIT | Sold out |