CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | -0.30% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | — | -0.38% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.86% | -0.03% | +1.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.62% | -0.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.08% | -0.26% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.26% | -0.30% | -0.31% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.01% | -1.80% | -1.10% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.91% | +0.01% | -0.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.44% | -0.30% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.84% | +3.93% | -1.52% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | +0.36% | +0.39% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.54% | -0.26% | -1.17% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.53% | -1.47% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -0.28% | -0.86% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.48% | — | -0.62% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.16% | +0.16% | |
| 17 | AON | Aon plc | Stock-Financials | 2.39% | — | +0.15% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.19% | -0.52% | +5.32% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.19% | — | +0.38% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.49% | -0.73% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | -0.64% | +1.03% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.96% | — | +3.07% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | — | -0.29% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | — | -2.48% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | +4.45% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | -0.22% | +0.37% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -2.38% | EXIT | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.08% | +0.01% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | -0.42% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.66% | -0.32% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.44% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.22% | +0.34% | |
| 33 | AIG | American International Group | Stock-Financials | 1.32% | — | +1.73% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | -0.07% | -0.09% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | -0.19% | +0.95% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | — | +0.06% | |
| 37 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.13% | — | +0.31% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -8.39% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.89% | +96.15% | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.91% | -0.07% | -1.87% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.10% | +3.42% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.79% | +0.05% | -0.50% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.36% | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | -17.09% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | -0.14% | +2.66% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.04% | -3.81% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | -0.74% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.28% | +0.54% | -0.02% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +1.4% | NEW | New buy |
| 2 | RTX | Rtx CORP | +1.1% | NEW | New buy |
| 3 | ISRG | Intuitive Surgical INC | +0.8% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +1.30% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -0.31% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.4% | +96.15% | Add |
| 7 | AON | Aon plc | +0.3% | +0.15% | Add |
| 8 | WMT | Walmart INC | +0.3% | +1.03% | Add |
| 9 | AXP | American Express Co | +0.2% | -1.17% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.2% | -0.73% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 12 | HD | Home Depot INC | +0.2% | +0.01% | Add |
| 13 | CB | Chubb Limited | +0.2% | -0.62% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -0.30% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | -0.86% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -0.42% | Trim |
| 17 | ADP | Automatic Data Processing | +0.1% | -2.48% | Trim |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +0.95% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | NEW | New buy |
| 20 | 6D8 | Dupont De Nemours INC | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 22 | ✓ | Meta Platforms, Inc. | +0.1% | +0.31% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.29% | Trim |
| 24 | ✓ | Spdr Portfolio S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.06% | Add |
| 27 | MS | Morgan Stanley | +0.1% | -0.01% | Trim |
| 28 | MAR | Marriott International -cl A | +0.1% | +5.32% | Add |
| 29 | SYK | Stryker CORP | 0% | +0.34% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +4.45% | Add |
| 31 | NFLX | Netflix INC | 0% | -1.10% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.88% | Trim |
| 33 | ✓ | AbbVie Inc. | -0.1% | EXIT | Sold out |
| 34 | ✓ | Dupont De Nemours INC | -0.1% | EXIT | Sold out |
| 35 | ✓ | NextEra Energy, Inc. | -0.1% | EXIT | Sold out |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -8.39% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | +3.07% | Add |
| 38 | CVX | Chevron CORP | -0.2% | -0.32% | Trim |
| 39 | INTU | Intuit INC | -0.2% | +0.38% | Add |
| 40 | MRK | Merck & Co. INC. | -0.3% | +0.37% | Add |
| 41 | AMAT | Applied Materials INC | -0.3% | -17.09% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -0.26% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +0.16% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.38% | Trim |
| 45 | MCK | Mckesson CORP | -0.4% | -91.29% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | -0.87% | Trim |
| 47 | ✓ | Intuitive Surgical, Inc. | -0.7% | EXIT | Sold out |
| 48 | ✓ | RTX Corporation | -0.8% | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -29.23% | Trim |
| 50 | ✓ | GE Healthcare Technologies INC | -1.2% | EXIT | Sold out |