CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group INC | Stock-Financials | 7.15% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | +2.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | — | +13.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | — | -16.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | — | +1914.85% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.20% | — | +26.70% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.05% | — | +8.71% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 3.03% | — | +18.17% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.02% | — | -0.81% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.40% | — | +53.41% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.38% | — | +1.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | +13.12% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 2.13% | — | -11.57% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | — | +47.88% | |
| 15 | CMTG | Claros Mortgage Trust INC | Stock-Other | 1.86% | — | — | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.85% | — | +1.08% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.82% | — | +1.06% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | +2.68% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.74% | — | -30.43% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | — | +3.03% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.61% | — | +13.70% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.59% | — | +1.15% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.58% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.49% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +497.45% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | +1.07% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.34% | — | +20.31% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +2900.58% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.30% | — | +94.89% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.28% | — | +0.13% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | — | -27.24% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | +1942.76% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | +0.99% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.11% | — | +1.18% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +1.61% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.98% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | -8.74% | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.92% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | — | -52.98% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | +352.90% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.87% | — | -13.00% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +0.22% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.83% | — | +1.25% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +50.97% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.78% | — | -24.38% | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.68% | — | +2.60% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +1.54% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.64% | — | +0.04% |