CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.30% | -4.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -1.78% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.43% | -0.03% | -1.90% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.62% | -3.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.08% | -1.43% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.13% | +3.93% | -1.51% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.05% | -1.47% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | -2.38% | EXIT | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.85% | -1.80% | +16.22% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.84% | +0.44% | -5.74% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.64% | +0.01% | +23.81% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.62% | -0.28% | -1.66% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.36% | +1.43% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.48% | -0.30% | -0.58% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.44% | -0.66% | -4.77% | |
| 16 | ✓ | Stock-Other | 2.38% | — | -10.71% | ||
| 17 | INTU | Intuit INC | Stock-Tech | 2.37% | — | -1.32% | |
| 18 | ✓ | Stock-Other | 2.34% | — | -1.15% | ||
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.16% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 2.28% | -0.26% | -1.84% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | -0.22% | -2.11% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.27% | -0.52% | -2.23% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | — | -2.05% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.02% | — | -4.57% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | -0.49% | -0.05% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.93% | — | -8.84% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | — | +1.39% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | -21.66% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.69% | -0.04% | EXIT | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -0.08% | +1.17% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -0.64% | +208.15% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | -0.09% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.46% | — | +71.25% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | -0.07% | +0.02% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.22% | -1.40% | |
| 36 | AIG | American International Group | Stock-Financials | 1.34% | — | +123.69% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | +2.36% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | -1.05% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | -0.19% | -9.23% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | +39.15% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -23.93% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.10% | +3.60% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | +10.77% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.36% | -9.54% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | — | -4.22% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | -0.14% | +8.19% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.54% | -21.05% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.04% | +0.48% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.23% | — | — |