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 | 8.46% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | — | +10.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.64% | — | -13.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.38% | — | -4.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | — | +236.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | — | +8.47% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.69% | — | -1.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | — | +170.41% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.33% | — | -10.59% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.06% | — | -7.66% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.05% | — | +15.85% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | — | -20.93% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 1.92% | — | +2.63% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.91% | — | +34.33% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.75% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.71% | — | +87.06% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.58% | — | -1.63% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.53% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | — | |
| 24 | CMTG | Claros Mortgage Trust INC | Stock-Other | 1.48% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.46% | — | +313.00% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | — | -18.03% | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.41% | — | +96.48% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.38% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +26.91% | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.32% | — | -17.62% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 1.22% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.21% | — | +2.43% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.20% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | -33.54% | |
| 36 | MDB | Mongodb INC | Stock-Tech | 1.08% | — | +9.72% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.02% | — | +16.10% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | -28.41% | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | 0.95% | — | +295.75% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.83% | — | -11.98% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +389.03% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | -42.96% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | -55.93% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.31% | — | -70.87% |