CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | — | -5.66% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.17% | — | -4.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.53% | +0.44% | +6.35% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.33% | -0.28% | -3.87% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.53% | — | -3.03% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.51% | -0.64% | -1.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.62% | +0.02% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.09% | -0.07% | +69.42% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.92% | — | +7.75% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | -0.08% | -2.07% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.77% | -0.22% | -7.16% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | — | -2.30% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.47% | -0.04% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | — | -1.19% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | +3.93% | +3.18% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.38% | — | +292.50% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | — | -4.69% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.31% | — | -0.91% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | — | -6.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.16% | +90.07% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.13% | — | -1.53% | |
| 22 | ✓ | Aon plc | Stock-Other | 2.13% | -0.30% | +3.91% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.99% | — | -0.74% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.93% | +0.01% | +10.15% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | -0.49% | -0.16% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | +1.26% | NEW | |
| 27 | AXP | American Express Co | Stock-Financials | 1.71% | -0.26% | -3.06% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +29.48% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | +10.03% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | -0.19% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.32% | -0.19% | +19.84% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.22% | -1.27% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.08% | -0.41% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +1.60% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | — | -16.41% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.30% | -14.29% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.04% | -67.75% | |
| 38 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.73% | — | -20.83% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -1.03% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.54% | +0.24% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | -9.20% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -0.36% | |
| 44 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.54% | — | -29.48% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.10% | -3.65% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +1.81% | -38.07% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.03% | -0.33% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.05% | +2.81% | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.25% | — | -37.77% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.5% | +69.42% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +90.07% | Add |
| 3 | QCOM | Qualcomm INC | +0.7% | +7.75% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +0.02% | Add |
| 5 | MS | Morgan Stanley | +0.6% | +10.15% | Add |
| 6 | AAPL | Apple INC | +0.5% | +6.35% | Add |
| 7 | HON | Honeywell International INC | +0.4% | -0.53% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.3% | +29.48% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | -4.69% | Trim |
| 10 | TXN | Texas Instruments INC | +0.2% | +10.03% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -4.82% | Trim |
| 12 | SNPS | Synopsys INC | +0.2% | -0.74% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | +3.18% | Add |
| 14 | AXP | American Express Co | +0.1% | -3.06% | Trim |
| 15 | BA | Boeing Co/the | +0.1% | +0.24% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.19% | Trim |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -0.19% | Trim |
| 18 | SYK | Stryker CORP | +0.1% | -1.27% | Trim |
| 19 | ✓ | Dupont De Nemours INC | +0.1% | +46.88% | Add |
| 20 | TGT | Target CORP | +0.1% | -0.91% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -5.93% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +2.81% | Add |
| 23 | NEE | Nextera Energy INC | 0% | +292.50% | Add |
| 24 | APD | Air Products & Chemicals INC | 0% | +19.84% | Add |
| 25 | BDX | Becton Dickinson And Co | 0% | +1.60% | Add |
| 26 | ✓ | Aon plc | 0% | +3.91% | Add |
| 27 | PEP | Pepsico INC | -0.1% | -2.30% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | +4.57% | Add |
| 29 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -20.83% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -14.29% | Trim |
| 31 | VMWEUR | Vmware Inc-class A | -0.2% | -37.77% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.2% | -0.16% | Trim |
| 33 | ✓ | Check Point Software Technologies Ltd. | -0.2% | -29.48% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -38.07% | Trim |
| 35 | MA | Mastercard INC - A | -0.3% | -3.87% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -78.86% | Trim |
| 37 | ABT | Abbott Laboratories | -0.4% | -3.03% | Trim |
| 38 | HD | Home Depot INC | -0.4% | -2.07% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.5% | -7.16% | Trim |
| 40 | ✓ | Brainstorm Cell Therapeutics | -0.5% | +0.42% | Add |
| 41 | LMT | Lockheed Martin CORP | -2.1% | -67.75% | Trim |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | XYZ | Block INC | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 47 | DOCU | Docusign INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |