CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.31% | -0.37% | -0.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.49% | +2.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -1.09% | +1.34% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.53% | — | +0.81% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.26% | +0.08% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | -0.19% | +1.55% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | — | +0.54% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.19% | +3.51% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -0.45% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.60% | -0.12% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | +0.10% | +5.79% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | +0.06% | +0.34% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.60% | — | -1.91% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | +4.60% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +6.20% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.19% | +0.09% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.31% | +1.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.33% | -0.07% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.41% | — | -1.00% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.37% | +0.12% | +1.97% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.37% | — | -0.06% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | — | -0.52% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | -7.76% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | +2.26% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.33% | — | -1.12% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.35% | +3.55% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | — | +0.51% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.20% | +1.63% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -1.42% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.29% | — | +1.84% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | — | +6.36% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.21% | -0.36% | +8.96% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.17% | +4.59% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.20% | +0.05% | +0.43% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.20% | — | -0.32% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 1.15% | — | -0.08% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.13% | — | +8.27% | |
| 38 | KMPR | Kemper CORP | Stock-Other | 1.10% | — | -2.97% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | -5.17% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | +16.48% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.00% | — | +0.79% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +5.28% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.96% | — | +12.73% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.94% | +0.04% | +0.71% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | +4.34% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +0.72% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.89% | — | -4.50% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | +6.53% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.83% | — | +12.73% | |
| 50 | SABR | Sabre CORP | Stock-Tech | 0.83% | — | +14.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.4% | -1.91% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +3.51% | Add |
| 3 | HD | Home Depot INC | +0.3% | +113.52% | Add |
| 4 | COP | Conocophillips | +0.2% | +8.96% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -0.76% | Trim |
| 6 | KMPR | Kemper CORP | +0.2% | -2.97% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +2.55% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | +1.97% | Add |
| 9 | TXN | Texas Instruments INC | +0.2% | +31.91% | Add |
| 10 | SABR | Sabre CORP | +0.2% | +14.58% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +4.60% | Add |
| 12 | DHI | Dr Horton INC | +0.2% | +57.77% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.34% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +16.48% | Add |
| 15 | BAX | Baxter International INC | +0.1% | +6.53% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.12% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +1.67% | Add |
| 18 | DISCKUSD | Discovery Inc-c | +0.1% | -0.00% | Trim |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +2.26% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.55% | Add |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | +8.27% | Add |
| 22 | DD | DuPont de Nemours, Inc. | +0.1% | +12.73% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +68.82% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.07% | Trim |
| 25 | ORLY | O'reilly Automotive INC | +0.1% | -0.32% | Trim |
| 26 | PXGBX | Praxair INC | +0.1% | -0.08% | Trim |
| 27 | MRK | Merck & Co. INC. | +0.1% | +1.94% | Add |
| 28 | XXI | Twenty One Capital, Inc. | +0.1% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | +1.55% | Add |
| 30 | ICE | Intercontinental Exchange In | 0% | +6.36% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +6.20% | Add |
| 32 | FRCB | First Republic Bank/ca | 0% | +1.84% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +4.59% | Add |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.79% | Add |
| 35 | BA | Boeing Co/the | 0% | +0.81% | Add |
| 36 | HSY | Hershey Co/the | -0.1% | -6.11% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -1.26% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.1% | +4.34% | Add |
| 39 | T | At&t INC | -0.2% | +0.79% | Add |
| 40 | CB | Chubb Limited | -0.2% | +0.43% | Add |
| 41 | DISH | Dish Network Corp-a | -0.2% | -2.64% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.09% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | +0.54% | Add |
| 44 | LBEUR | L Brands INC | -0.2% | -68.81% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -9.65% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.2% | -20.84% | Trim |
| 47 | CMI | Cummins INC | -0.3% | +0.71% | Add |
| 48 | JNJ | Johnson & Johnson | -0.3% | +0.08% | Add |
| 49 | PM | Philip Morris International | -0.4% | -0.52% | Trim |
| 50 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |