CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.30% | -2.77% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.16% | +9.76% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.36% | -0.03% | -0.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.62% | -1.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | -1.07% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | -0.08% | -0.31% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.30% | +0.44% | -0.18% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.16% | -1.80% | +882.24% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +0.36% | -3.69% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.87% | +3.93% | -0.85% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.87% | +0.01% | -3.28% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.81% | -0.26% | -1.80% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | -1.15% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | -0.04% | +0.11% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | -0.89% | +0.14% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.31% | -0.64% | -1.17% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.31% | -0.28% | -0.86% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.30% | -2.08% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.24% | -0.52% | -0.79% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | -0.22% | +1807.78% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.03% | +3.37% | +0.05% | |
| 22 | ✓ | Chubb Limited | Stock-Other | 2.03% | -0.24% | -9.73% | |
| 23 | ✓ | Aon plc | Stock-Other | 1.95% | -0.30% | -2.04% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.92% | -1.47% | EXIT | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | -0.76% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.49% | -2.33% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | -0.03% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -2.38% | EXIT | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.49% | — | -28.08% | |
| 30 | AIG | American International Group | Stock-Financials | 1.44% | — | +0.08% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.66% | -2.07% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | -0.08% | +0.59% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | -0.36% | -0.70% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.22% | +0.87% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.16% | +0.05% | -1.66% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | -0.07% | — | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.89% | -0.07% | -1.76% | |
| 38 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.78% | -0.03% | -0.04% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.77% | +0.21% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.24% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.25% | +4.16% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.03% | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | -0.04% | — | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | -0.19% | -52.17% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | -0.14% | -4.98% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.34% | +0.54% | +0.06% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.10% | -20.21% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | -83.97% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.22% | — | -32.86% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2% | +1807.78% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +9.76% | Add |
| 3 | LLY | Eli Lilly & Co | +0.8% | -3.69% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.7% | -0.85% | Trim |
| 5 | MAR | Marriott International -cl A | +0.3% | -0.79% | Trim |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | -0.70% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.14% | Add |
| 8 | AXP | American Express Co | +0.2% | -1.80% | Trim |
| 9 | MS | Morgan Stanley | +0.2% | -3.28% | Trim |
| 10 | AAPL | Apple INC | +0.2% | -0.18% | Trim |
| 11 | CRM | Salesforce INC | +0.2% | -2.17% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -0.65% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.31% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -1.17% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -0.03% | Trim |
| 16 | C | Citigroup INC | +0.1% | -1.66% | Trim |
| 17 | AIG | American International Group | +0.1% | +0.08% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.26% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.16% | Add |
| 20 | NEE | Nextera Energy INC | -0.1% | -69.63% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | -2.07% | Trim |
| 22 | ✓ | Aon plc | -0.1% | -2.04% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -20.21% | Trim |
| 24 | ✓ | Royal Caribbean Cruises Ltd. | -0.1% | -0.04% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | -0.76% | Trim |
| 26 | UBER | Uber Technologies INC | -0.2% | -32.86% | Trim |
| 27 | HD | Home Depot INC | -0.2% | +0.59% | Add |
| 28 | DELL | Dell Technologies -c | -0.3% | +0.05% | Add |
| 29 | NVDA | Nvidia CORP | -0.3% | -2.77% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -1.15% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | -1.07% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.6% | -52.17% | Trim |
| 33 | INTU | Intuit INC | -0.7% | -28.08% | Trim |
| 34 | NFLX | Netflix INC | -1% | +882.24% | Add |
| 35 | ORCL | Oracle CORP | -1.1% | -2.08% | Trim |
| 36 | ADP | Automatic Data Processing | -1.5% | -83.97% | Trim |
| 37 | PWR | Quanta Services INC | — | NEW | New buy |
| 38 | ✓ | Palantir Technologies INC | — | EXIT | Sold out |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | ✓ | Quanta Services, Inc. | — | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 42 | ✓ | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 43 | ✓ | First Citizens Bksh Class A | — | EXIT | Sold out |
| 44 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 45 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | CNA | Cna Financial CORP | — | NEW | New buy |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| 49 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 50 | BLK | Blackrock INC | — | EXIT | Sold out |