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 | 6.04% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.74% | — | -5.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | — | +34.63% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.45% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | — | -0.74% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.82% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.74% | — | -2.42% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 2.66% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.43% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | — | |
| 12 | CMTG | Claros Mortgage Trust INC | Stock-Other | 2.25% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.15% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | — | +13.59% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.92% | — | +44.32% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | — | +10.25% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.86% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.86% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | -46.31% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.79% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | — | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | 1.51% | — | +71.69% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.51% | — | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.50% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +34.90% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | +16.84% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | -7.38% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | +227.17% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | — | -12.03% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | — | -62.35% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 1.25% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.23% | — | -42.83% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.98% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.96% | — | — | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.83% | — | -11.43% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.80% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | +61.95% |