CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | — | +6.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.17% | — | +4.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | — | +4.10% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.87% | — | +6.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.72% | — | +10.97% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.70% | — | +54.00% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.56% | — | +6.72% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | — | +217.42% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.55% | — | +49.61% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | — | +38.76% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.42% | — | -6.31% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | — | +40.65% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.40% | — | +72.16% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.37% | — | +42.50% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | — | -4.90% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.16% | — | +11.06% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.08% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | +15.05% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.03% | — | -24.29% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | — | +4.66% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | — | +42.73% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | — | +55.83% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.71% | — | -23.24% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | — | -35.89% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.62% | — | — | |
| 28 | ✓ | Nxp Semiconductors | Stock-Other | 1.59% | — | +79.86% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.56% | — | +7.23% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | — | +22.34% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.50% | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.49% | — | +6.48% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.44% | — | — | |
| 34 | BMBL | Bumble Inc-a | Stock-Other | 1.31% | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | — | -9.97% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | +10.95% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | — | +10.16% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.21% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | — | +67.50% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -41.37% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 1.10% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +20.21% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.06% | — | +27.57% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -65.43% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +12.87% | |
| 46 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.86% | — | -51.94% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | +47.09% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.62% | — | -52.01% | |
| 49 | CNMD | Conmed CORP | Stock-Other | 0.61% | — | — | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +217.42% | Add |
| 2 | CVX | Chevron CORP | +1.2% | +54.00% | Add |
| 3 | TJX | Tjx Companies INC | +0.9% | +72.16% | Add |
| 4 | ✓ | Nxp Semiconductors | +0.8% | +79.86% | Add |
| 5 | CI | THE Cigna Group | +0.8% | +42.50% | Add |
| 6 | DHR | Danaher CORP | +0.6% | +40.65% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.6% | +49.61% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +55.83% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | +38.76% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.5% | +42.73% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +67.50% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.10% | Add |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +27.57% | Add |
| 14 | MAR | Marriott International -cl A | +0.4% | +10.97% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +47.09% | Add |
| 16 | MSFT | Microsoft CORP | +0.4% | +6.89% | Add |
| 17 | PH | Parker Hannifin CORP | +0.3% | +6.72% | Add |
| 18 | CVS | Cvs Health CORP | +0.3% | +15.05% | Add |
| 19 | PINS | Pinterest Inc- Class A | +0.3% | +11.06% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +10.95% | Add |
| 22 | VMC | Vulcan Materials Co | +0.2% | +10.16% | Add |
| 23 | C | Citigroup INC | +0.2% | — | Unchanged |
| 24 | APTV | Aptiv PLC | +0.1% | +6.48% | Add |
| 25 | MU | Micron Technology INC | +0.1% | -6.31% | Trim |
| 26 | USB | US Bancorp | -0.3% | -23.24% | Trim |
| 27 | NKE | Nike INC -cl B | -0.4% | -71.23% | Trim |
| 28 | HD | Home Depot INC | -0.5% | -70.48% | Trim |
| 29 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.6% | +4.89% | Add |
| 31 | SCHW | Schwab (charles) CORP | -0.6% | -35.89% | Trim |
| 32 | SYY | Sysco CORP | -0.7% | -24.29% | Trim |
| 33 | ROK | Rockwell Automation INC | -0.7% | -52.01% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -41.37% | Trim |
| 35 | HON | Honeywell International INC | -1.1% | -86.52% | Trim |
| 36 | ELAN | Elanco Animal Health INC | -1.1% | -51.94% | Trim |
| 37 | SBUX | Starbucks CORP | -1.4% | -91.88% | Trim |
| 38 | MRK | Merck & Co. INC. | -1.4% | -92.87% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.8% | -65.43% | Trim |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 41 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 44 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | NVR | Nvr INC | — | EXIT | Sold out |
| 47 | ✓ | ACE Ltd | — | EXIT | Sold out |
| 48 | STEP | Stepstone Group Inc-class A | — | EXIT | Sold out |
| 49 | CNMD | Conmed CORP | — | NEW | New buy |
| 50 | EXP | Eagle Materials INC | — | EXIT | Sold out |