CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.30% | -5.14% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.63% | -0.03% | -0.14% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.06% | -1.80% | -1.56% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.62% | -1.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | +0.24% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -0.08% | +0.13% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.28% | +0.01% | -4.41% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.44% | -0.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | — | +79.36% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | +0.36% | +1.78% | |
| 11 | AON | Aon plc | Stock-Financials | 2.88% | — | -1.14% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.86% | -0.30% | +0.58% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.84% | -0.28% | -2.87% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.76% | — | -0.03% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.68% | -1.47% | EXIT | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.64% | -0.89% | +1.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.16% | +1.21% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.48% | -0.26% | -4.31% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.39% | — | +1.95% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.32% | -0.64% | +0.52% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | -0.49% | +0.14% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | — | -0.02% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | +0.30% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.14% | -0.52% | -4.32% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.66% | +1.55% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -2.38% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +3.93% | +0.65% | |
| 29 | AIG | American International Group | Stock-Financials | 1.77% | — | +2.89% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.71% | +3.37% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.08% | +2.02% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.22% | +1.99% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -1.31% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | +4.17% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.37% | -0.19% | +3.47% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.07% | -0.12% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.06% | -0.07% | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.88% | +0.05% | -7.64% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.36% | -3.18% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | -19.20% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | -0.14% | -0.09% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | -0.35% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.54% | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | +0.03% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -24.95% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | — | -0.22% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | -1.96% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +0.86% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -0.29% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 3 | NFLX | Netflix INC | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | MS | Morgan Stanley | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | AON | Aon plc | — | NEW | New buy |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | AXP | American Express Co | — | NEW | New buy |
| 19 | INTU | Intuit INC | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | ADP | Automatic Data Processing | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | MAR | Marriott International -cl A | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | DELL | Dell Technologies -c | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | EQT | Eqt CORP | — | NEW | New buy |