CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 10.72% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | — | -8.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.65% | — | -10.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | — | +2065.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | — | +19.75% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.23% | — | +21.96% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.58% | — | +16.51% | |
| 8 | CMTG | Claros Mortgage Trust INC | Stock-Other | 2.55% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.51% | — | +0.51% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 2.41% | — | -1.95% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | — | +0.41% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.15% | — | +20.86% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 2.09% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | +23.91% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.80% | — | +2.54% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | +0.62% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.74% | — | +0.52% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.72% | — | +25.31% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | — | +0.36% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | — | +0.62% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.56% | — | +10.86% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.55% | — | +0.46% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | — | +50.77% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | +0.55% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | +0.51% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.43% | — | +0.45% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.43% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.42% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.35% | — | +0.57% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | +1.01% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | +3.80% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.14% | — | -38.60% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.13% | — | +0.68% | |
| 34 | PGNY | Progyny INC | Stock-Other | 1.11% | — | -20.09% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.09% | — | +0.46% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | +80.30% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +0.79% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | +0.77% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.98% | — | +3.70% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.97% | — | +0.46% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.90% | — | -11.36% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -40.99% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.84% | — | — | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.71% | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.60% | — | +15.56% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | -54.38% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.59% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.54% | — | +0.72% |