CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | — | -3.20% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.94% | — | -12.96% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.62% | -0.28% | -6.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.02% | +0.44% | +280.96% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.91% | — | -3.17% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.76% | -0.64% | -0.98% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | -0.08% | -2.49% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | -0.22% | -3.54% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.89% | +0.04% | -5.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.62% | -1.04% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | — | -0.98% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | — | -3.89% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | — | -5.25% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.36% | — | -1.20% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.30% | — | -8.14% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.27% | +3.93% | +1.03% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.25% | — | -6.55% | |
| 19 | ✓ | Aon plc | Stock-Other | 2.16% | -0.30% | -1.51% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | — | -3.83% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | -0.49% | +0.37% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 2.08% | -0.04% | EXIT | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | +1.26% | NEW | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.79% | — | +40.97% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | -0.07% | -0.12% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.58% | -0.26% | -5.47% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | +0.00% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | +211.05% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.01% | -12.06% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.30% | -0.19% | +0.94% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | — | +45.89% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.30% | -0.92% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.08% | -0.36% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.16% | +214.51% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | -27.78% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.22% | +0.61% | |
| 38 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.86% | — | +5.98% | |
| 39 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.76% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -0.52% | |
| 42 | ✓ | Brainstorm Cell Therapeutics | Stock-Other | 0.69% | — | +0.63% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +1.81% | -4.52% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -41.35% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.62% | — | +51.64% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.53% | +0.54% | +0.03% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.10% | +3.64% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.44% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.66% | -10.98% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1% | +211.05% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | +1.03% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +214.51% | Add |
| 4 | SNPS | Synopsys INC | +0.6% | +40.97% | Add |
| 5 | AAPL | Apple INC | +0.5% | +280.96% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.4% | +45.89% | Add |
| 7 | WMT | Walmart INC | +0.3% | -0.98% | Trim |
| 8 | TGT | Target CORP | +0.3% | -6.55% | Trim |
| 9 | ABT | Abbott Laboratories | +0.3% | -3.17% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.2% | +0.37% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.89% | Trim |
| 12 | ✓ | Brainstorm Cell Therapeutics | +0.2% | +0.63% | Add |
| 13 | BIIB | Biogen INC | +0.2% | +51.64% | Add |
| 14 | APD | Air Products & Chemicals INC | +0.2% | +0.94% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | -1.20% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +0.00% | Add |
| 17 | HON | Honeywell International INC | +0.1% | -1.31% | Trim |
| 18 | SYK | Stryker CORP | +0.1% | +0.61% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.36% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +3.64% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.52% | Trim |
| 22 | HD | Home Depot INC | 0% | -2.49% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -6.60% | Trim |
| 24 | VZ | Verizon Communications INC | — | -1.35% | Trim |
| 25 | ✓ | Aon plc | 0% | -1.51% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | -0.12% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -0.98% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | -3.54% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -0.1% | -70.64% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | -10.98% | Trim |
| 31 | MS | Morgan Stanley | -0.3% | -12.06% | Trim |
| 32 | PFE | Pfizer INC | -0.4% | -41.35% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.4% | -87.19% | Trim |
| 34 | ADP | Automatic Data Processing | -0.4% | -3.83% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.5% | -27.78% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.7% | -93.73% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -1.1% | -92.88% | Trim |
| 38 | ✓ | RTX Corporation | -2.2% | -92.42% | Trim |
| 39 | BAC | Bank Of America CORP | -2.3% | -95.89% | Trim |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 43 | ✓ | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | NEW | New buy |
| 47 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 48 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | ✓ | Coupang, Inc. | — | EXIT | Sold out |