CIK: 0001088731
Total reported value
$679.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | -0.17% | -0.33% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.08% | -0.55% | -3.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | -3.18% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | +0.60% | +82.95% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.01% | +0.12% | -0.18% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.00% | -0.32% | -7.98% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 2.76% | +0.62% | +8.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.17% | -0.50% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | +0.05% | -0.31% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.63% | — | -0.55% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.58% | — | -0.45% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 2.54% | -0.07% | -0.64% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | -0.29% | +3.93% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.48% | +0.06% | -0.32% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.22% | -0.66% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.45% | — | +4.24% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.43% | -1.19% | -0.17% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.34% | — | -0.10% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 2.17% | -0.82% | -0.34% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | — | -0.32% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.10% | — | +4.36% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | — | -16.69% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | +0.52% | -0.66% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | — | -0.62% | |
| 25 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.87% | — | -0.16% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | +18.06% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.79% | -1.03% | EXIT | |
| 28 | CNS | Cohen & Steers INC | Stock-Other | 1.72% | -0.06% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.54% | -0.50% | -0.09% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | -0.56% | +119.89% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.45% | — | -9.80% | |
| 32 | OKTA | Okta INC | Stock-Tech | 1.43% | +1.00% | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.38% | -0.47% | -0.38% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 1.34% | -0.22% | -11.40% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 1.27% | — | -8.28% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.26% | — | -0.12% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.17% | — | -0.31% | |
| 38 | TER | Teradyne INC | Stock-Tech | 1.15% | — | -40.23% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.73% | +3.40% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.95% | — | -0.97% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.77% | — | -8.61% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +112.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.29% | -5.78% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.50% | +0.15% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.23% | -0.11% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.40% | -0.42% | +79.92% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | +8.18% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -0.53% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.1% | +82.95% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.33% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | -0.55% | Add |
| 4 | C | Citigroup INC | +1.4% | -0.32% | Add |
| 5 | MU | Micron Technology INC | +1.1% | -7.98% | Trim |
| 6 | ILMN | Illumina INC | +1.1% | -0.17% | Add |
| 7 | HUBB | Hubbell INC | +1% | -0.64% | Add |
| 8 | CW | Curtiss-wright CORP | +0.7% | -0.10% | Trim |
| 9 | MDB | Mongodb INC | +0.7% | -0.34% | Trim |
| 10 | TER | Teradyne INC | +0.6% | -40.23% | Add |
| 11 | MRVL | Marvell Technology INC | +0.6% | +8.09% | Add |
| 12 | PLD | Prologis INC | +0.5% | -0.28% | Add |
| 13 | MSFT | Microsoft CORP | +0.5% | -3.18% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.5% | -0.18% | Add |
| 15 | ADBE | Adobe INC | +0.4% | +18.06% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +112.75% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | +3.40% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Add |
| 19 | EOG | Eog Resources INC | +0.2% | +79.92% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -0.45% | Trim |
| 21 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -9.80% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -3.25% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.31% | Trim |
| 24 | SNOW | Snowflake INC | +0.1% | -8.28% | Trim |
| 25 | CSX | Csx CORP | — | +4.36% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -0.50% | Add |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | +4.24% | Add |
| 28 | BA 6 10-15-27 | Boeing Co/the | -0.1% | -0.16% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -0.66% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.66% | Add |
| 31 | GBIL | Goldman Sachs Access Treasur | -0.3% | -50.09% | Trim |
| 32 | ASML | ASML Holding N.V. | -0.5% | -14.36% | Trim |
| 33 | SLB | Slb LTD | -0.5% | -0.31% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.6% | -0.62% | Trim |
| 35 | PWR | Quanta Services INC | -0.7% | -0.38% | Trim |
| 36 | AMGN | Amgen INC | -2.5% | -0.03% | Trim |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 38 | EQT | Eqt CORP | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | OKTA | Okta INC | — | NEW | New buy |
| 43 | VST | Vistra CORP | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 46 | AA | Alcoa CORP | — | EXIT | Sold out |
| 47 | CEG | Constellation Energy | — | EXIT | Sold out |
| 48 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |