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 | 14.90% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | — | -54.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.45% | — | -51.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.11% | — | -54.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | — | -52.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | — | -53.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | — | -50.76% | |
| 8 | CMTG | Claros Mortgage Trust INC | Stock-Other | 2.61% | — | -18.75% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | — | -50.05% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | -56.08% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | -41.33% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.80% | — | -21.89% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.77% | — | -48.29% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.69% | — | -53.98% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.62% | — | -55.94% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.60% | — | -60.56% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 1.57% | — | -56.89% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.55% | — | -70.15% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.55% | — | -33.23% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -51.64% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | -37.28% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 1.32% | — | -41.74% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | — | -59.28% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | — | -53.48% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.28% | — | -46.30% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -59.42% | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.24% | — | -48.45% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | -27.51% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.22% | — | -50.69% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | -16.98% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -58.13% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 1.03% | — | -54.17% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 1.02% | — | +75.83% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | -49.70% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.97% | — | -58.25% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | +157.33% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | -40.46% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -54.14% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | -65.71% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +131.72% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | -54.17% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | — | +35.41% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | -57.68% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | — | +3.52% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | -80.40% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.50% | — | — | |
| 49 | MTTR* | Matterport INC | Stock-Other | 0.48% | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | +496.20% |