CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.29% | — | -7.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | — | -5.10% | |
| 3 | DBRG | Digitalbridge Group INC | Stock-Financials | 6.65% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | — | +12.77% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.65% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.60% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.58% | — | +2.17% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 2.16% | — | +19.87% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.12% | — | +29.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | — | +75.27% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | — | -17.02% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.94% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.93% | — | +263.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | — | -25.00% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | — | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.69% | — | +21.52% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.57% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.53% | — | +21.84% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | — | — | |
| 24 | CMTG | Claros Mortgage Trust INC | Stock-Other | 1.49% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +11.09% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.25% | — | +83.76% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 1.23% | — | +26.15% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.22% | — | -29.68% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | — | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.20% | — | — | |
| 37 | MDB | Mongodb INC | Stock-Tech | 1.15% | — | -27.33% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | -51.36% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 1.06% | — | +4.15% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.02% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | -55.89% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 1.00% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -16.15% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.87% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | — | -47.26% |