CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | -0.30% | -13.73% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 5.10% | -1.80% | +0.13% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.77% | -0.03% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | — | -0.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.62% | -3.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | -0.08% | +0.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | — | +2.36% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.30% | -25.67% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.71% | -0.26% | +5.35% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.70% | — | +0.78% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.57% | +0.01% | -25.74% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -0.28% | -1.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.16% | +0.94% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | -0.08% | +64.54% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.36% | +1.15% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.38% | +0.44% | -0.03% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.37% | -1.47% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | -0.89% | -10.35% | |
| 19 | ✓ | Chubb Limited | Stock-Other | 2.29% | -0.24% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | -0.64% | +0.10% | |
| 21 | ✓ | Aon plc | Stock-Other | 2.22% | -0.30% | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.17% | -0.52% | +1.49% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 2.16% | +3.37% | +7.04% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | +3.93% | -9.24% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | — | -1.67% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | -0.04% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.98% | — | -0.34% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.91% | -0.36% | +152.12% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.49% | -0.91% | |
| 30 | AIG | American International Group | Stock-Financials | 1.57% | — | +3.50% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -2.38% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.66% | +0.70% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.22% | +1.46% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | +5.51% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | -0.07% | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | -0.19% | -0.94% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.94% | -0.07% | -7.66% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.94% | +0.05% | +1.57% | |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.92% | -0.03% | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -44.31% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | +0.03% | +98.25% | |
| 42 | ✓ | Hilton Worldwide Holdings Inc. | Stock-Other | 0.49% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.10% | -22.82% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | -0.14% | +4.00% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.35% | +0.54% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -2.69% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | -3.21% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chubb Limited | +2.3% | NEW | New buy |
| 2 | ✓ | Aon plc | +2.2% | NEW | New buy |
| 3 | TSLA | Tesla INC | +2% | NEW | New buy |
| 4 | ISRG | Intuitive Surgical INC | +1.1% | +152.12% | Add |
| 5 | NFLX | Netflix INC | +1% | +0.13% | Add |
| 6 | ✓ | Royal Caribbean Cruises Ltd. | +0.9% | NEW | New buy |
| 7 | HD | Home Depot INC | +0.7% | +64.54% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | -13.73% | Trim |
| 9 | MSFT | Microsoft CORP | +0.6% | -0.81% | Trim |
| 10 | ✓ | Hilton Worldwide Holdings Inc. | +0.5% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | +0.5% | +7.04% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +2.36% | Add |
| 13 | UBER | Uber Technologies INC | +0.4% | NEW | New buy |
| 14 | INTU | Intuit INC | +0.3% | +0.78% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.3% | +98.25% | Add |
| 16 | AXP | American Express Co | +0.2% | +5.35% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | -9.24% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -0.50% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 20 | C | Citigroup INC | +0.1% | +1.57% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.51% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -25.67% | Trim |
| 23 | MAR | Marriott International -cl A | 0% | +1.49% | Add |
| 24 | RTX | Rtx CORP | 0% | +5.51% | Add |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.94% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -3.82% | Trim |
| 28 | WMT | Walmart INC | -0.1% | +0.10% | Add |
| 29 | PEP | Pepsico INC | -0.1% | -2.69% | Trim |
| 30 | AMGN | Amgen INC | -0.1% | +4.00% | Add |
| 31 | SYK | Stryker CORP | -0.1% | +1.46% | Add |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -7.66% | Trim |
| 33 | AIG | American International Group | -0.2% | +3.50% | Add |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -0.94% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -22.82% | Trim |
| 36 | ADP | Automatic Data Processing | -0.3% | -0.34% | Trim |
| 37 | ABT | Abbott Laboratories | -0.3% | -1.67% | Trim |
| 38 | CRM | Salesforce INC | -0.3% | -0.47% | Trim |
| 39 | MA | Mastercard INC - A | -0.3% | -1.13% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -0.70% | Trim |
| 41 | AMAT | Applied Materials INC | -0.4% | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | -0.4% | -0.91% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.5% | +1.15% | Add |
| 44 | CVX | Chevron CORP | -0.5% | +0.70% | Add |
| 45 | AAPL | Apple INC | -0.6% | -0.03% | Trim |
| 46 | MS | Morgan Stanley | -0.7% | -25.74% | Trim |
| 47 | ADBE | Adobe INC | -0.7% | -44.31% | Trim |
| 48 | BAC | Bank Of America CORP | -2.2% | EXIT | Sold out |
| 49 | CB | Chubb Limited | -2.8% | EXIT | Sold out |
| 50 | AON | Aon plc | -2.9% | EXIT | Sold out |