CIK: 0001088731
Total reported value
$679.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.62% | -0.55% | -1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | — | +3.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.17% | +0.08% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.24% | — | -1.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.17% | -0.37% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | -0.29% | +0.70% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.72% | +0.12% | -0.58% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.72% | — | -0.51% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.70% | — | -0.51% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 2.62% | +0.62% | -1.69% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | — | +7.41% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.22% | -0.53% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.41% | — | -0.46% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | +0.05% | -1.93% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.24% | -0.47% | -1.36% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +13.44% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | -0.41% | +610.35% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | -1.36% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.98% | — | +1.64% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | — | -0.78% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | -26.29% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | -0.89% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.79% | +0.14% | NEW | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | +0.52% | +0.87% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.79% | — | +0.61% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 1.75% | -0.07% | -0.54% | |
| 27 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.70% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.66% | -0.50% | +0.57% | |
| 29 | TER | Teradyne INC | Stock-Tech | 1.64% | — | +0.72% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.39% | — | +0.36% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.34% | — | -0.93% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | -1.01% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.18% | — | -0.79% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 1.18% | — | -2.14% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | -0.61% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.13% | — | +107.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.73% | +21.50% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 1.10% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 1.09% | -1.03% | EXIT | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 1.09% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 1.06% | -0.32% | -34.15% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.99% | — | -0.35% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.91% | +0.06% | -1.59% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.86% | — | -10.07% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | — | -1.04% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -2.47% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.29% | +0.15% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.40% | +0.15% | -1.48% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.23% | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.8% | NEW | New buy |
| 2 | PFE | Pfizer INC | +1.7% | +610.35% | Add |
| 3 | BA 6 10-15-27 | Boeing Co/the | +1.7% | NEW | New buy |
| 4 | BLK | Blackrock INC | +1.1% | NEW | New buy |
| 5 | SNOW | Snowflake INC | +1.1% | NEW | New buy |
| 6 | MRVL | Marvell Technology INC | +0.8% | -1.69% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 8 | CTRA | Coterra Energy INC | +0.6% | +107.01% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -1.67% | Trim |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -0.51% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.08% | Add |
| 12 | GTLS | Chart Industries INC | +0.4% | -2.14% | Trim |
| 13 | AMZN | Amazon.com INC | +0.4% | -0.37% | Trim |
| 14 | NVDA | Nvidia CORP | +0.3% | +21.50% | Add |
| 15 | NFLX | Netflix INC | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 18 | BX | Blackstone INC | +0.2% | NEW | New buy |
| 19 | ADBE | Adobe INC | +0.2% | NEW | New buy |
| 20 | SPGI | S&p Global INC | +0.2% | NEW | New buy |
| 21 | HON | Honeywell International INC | +0.1% | -1.52% | Trim |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 23 | INTU | Intuit INC | +0.1% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | NEW | New buy |
| 25 | SNPS | Synopsys INC | +0.1% | NEW | New buy |
| 26 | LULU | Lululemon Athletica INC | +0.1% | NEW | New buy |
| 27 | NOW | Servicenow INC | +0.1% | NEW | New buy |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.93% | Trim |
| 29 | AAPL | Apple INC | +0.1% | -0.53% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | -1.04% | Trim |
| 31 | SLB | Slb LTD | -0.2% | -0.93% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | +0.87% | Add |
| 33 | PLD | Prologis INC | -0.3% | -0.13% | Trim |
| 34 | NEE | Nextera Energy INC | -0.3% | -1.01% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.3% | -70.64% | Trim |
| 36 | ARE | Alexandria Real Estate Equit | -0.3% | -10.07% | Trim |
| 37 | CEG | Constellation Energy | -0.3% | +0.61% | Add |
| 38 | KMI | Kinder Morgan INC | -0.4% | EXIT | Sold out |
| 39 | MDT | Medtronic plc | -0.4% | -1.36% | Trim |
| 40 | DHR | Danaher CORP | -0.4% | +7.41% | Add |
| 41 | MRK | Merck & Co. INC. | -0.5% | +0.70% | Add |
| 42 | FCX | Freeport-mcmoran INC | -0.5% | +0.36% | Add |
| 43 | MDLZ | Mondelez International Inc-a | -0.5% | -0.78% | Trim |
| 44 | APTV | Aptiv PLC | -0.9% | EXIT | Sold out |
| 45 | MU | Micron Technology INC | -1% | -34.15% | Trim |
| 46 | BLKCHF | Blackrock INC | -1.1% | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | -1.1% | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | -1.3% | EXIT | Sold out |
| 49 | OGN | Organon & Co | -1.3% | EXIT | Sold out |
| 50 | AMGN | Amgen INC | -1.4% | -26.29% | Trim |