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 | 14.59% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | — | -0.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | — | -20.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.41% | — | +1.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | — | -1.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | — | -2.62% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.26% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.09% | — | +110.10% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.99% | — | +18.00% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | — | +200.00% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.75% | — | — | |
| 14 | CMTG | Claros Mortgage Trust INC | Stock-Other | 1.66% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.66% | — | +22.10% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.56% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.49% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.46% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.40% | — | — | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.38% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | +22.26% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | — | — | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.35% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.29% | — | — | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.28% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.26% | — | -18.47% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.25% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.21% | — | -19.12% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | +830.49% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 1.06% | — | — | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.98% | — | — | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.93% | — | — | |
| 36 | MDB | Mongodb INC | Stock-Tech | 0.90% | — | -12.53% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | — | — | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.75% | — | +46.40% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -34.11% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +93.97% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -29.09% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -40.12% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.52% | — | — |