CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | — | -10.65% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.49% | — | -13.52% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.04% | -0.28% | -3.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.01% | +0.44% | -0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | -0.62% | -1.76% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.52% | -0.07% | +4.59% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | — | -6.22% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | -0.64% | +0.75% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.11% | -0.08% | -2.31% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.16% | +15.92% | |
| 11 | ✓ | Aon plc | Stock-Other | 2.53% | -0.30% | +12.53% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.50% | -0.04% | EXIT | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.49% | — | -0.99% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | — | -1.55% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.42% | +0.01% | +13.62% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | — | -3.60% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | +0.46% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | — | -7.56% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | -0.22% | -11.78% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.15% | +3.93% | +7.03% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.15% | — | +34.11% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.11% | +0.05% | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 2.11% | — | -6.96% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.02% | — | +2.97% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.49% | +1.13% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | — | -13.10% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.86% | -0.26% | -4.13% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | — | +1.15% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | +1.26% | NEW | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.76% | — | -4.55% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | +5.13% | |
| 32 | XYZ | Block INC | Stock-Financials | 1.43% | — | +487.33% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | -0.19% | +7.75% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.22% | +5.28% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +2.97% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | -13.67% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.08% | -8.33% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.04% | -0.87% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.54% | -0.24% | |
| 40 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.73% | — | -4.26% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +0.11% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | -36.37% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | -19.37% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | +0.03% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +1.81% | -2.63% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.10% | -23.19% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.03% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.29% | — | -10.13% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.05% | -7.78% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -53.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.2% | +487.33% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +15.92% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +34.11% | Add |
| 4 | MS | Morgan Stanley | +0.5% | +13.62% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -1.76% | Trim |
| 6 | EMR | Emerson Electric Co | +0.4% | +4.59% | Add |
| 7 | ✓ | Aon plc | +0.4% | +12.53% | Add |
| 8 | HD | Home Depot INC | +0.3% | -2.31% | Trim |
| 9 | TXN | Texas Instruments INC | +0.2% | +1.15% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | -13.67% | Trim |
| 11 | TGT | Target CORP | +0.2% | -0.99% | Trim |
| 12 | AXP | American Express Co | +0.2% | -4.13% | Trim |
| 13 | INTU | Intuit INC | +0.2% | +369.41% | Add |
| 14 | ✓ | Paramount Global B | +0.1% | +218.67% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +7.75% | Add |
| 16 | BA | Boeing Co/the | +0.1% | -0.24% | Trim |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +5.13% | Add |
| 18 | ✓ | RTX Corporation | +0.1% | +29.63% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +1.13% | Add |
| 20 | DE | Deere & Co | +0.1% | -10.13% | Trim |
| 21 | UNH | Unitedhealth Group INC | 0% | -1.55% | Trim |
| 22 | HON | Honeywell International INC | 0% | +2.13% | Add |
| 23 | ADP | Automatic Data Processing | — | -3.60% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | -6.22% | Trim |
| 25 | VMWEUR | Vmware Inc-class A | -0.1% | -27.62% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -19.37% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -23.19% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -8.33% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | +0.46% | Add |
| 30 | SNPS | Synopsys INC | -0.2% | -4.55% | Trim |
| 31 | NEE | Nextera Energy INC | -0.3% | -6.96% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.3% | +7.03% | Add |
| 33 | WMT | Walmart INC | -0.3% | +0.75% | Add |
| 34 | MA | Mastercard INC - A | -0.3% | -3.59% | Trim |
| 35 | PFE | Pfizer INC | -0.3% | -53.33% | Trim |
| 36 | ✓ | Check Point Software Technologies Ltd. | -0.4% | -62.09% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.4% | -13.10% | Trim |
| 38 | EW | Edwards Lifesciences CORP | -0.4% | -36.37% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -0.91% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.5% | -11.78% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -10.65% | Trim |
| 42 | QCOM | Qualcomm INC | -0.6% | -7.56% | Trim |
| 43 | PYPL | Paypal Holdings INC | -0.7% | -13.52% | Trim |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | EXIT | Sold out |
| 48 | ✓ | Accenture plc | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | ITW | Illinois Tool Works | — | EXIT | Sold out |