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 | 5.71% | -0.17% | -11.11% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | -0.55% | -1.50% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | +0.60% | -0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | +6.40% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.09% | — | -15.09% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 3.01% | -1.19% | +0.11% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.83% | — | -0.46% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 2.81% | -0.07% | +19.37% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | -0.29% | -1.72% | |
| 10 | MDB | Mongodb INC | Stock-Tech | 2.63% | -0.82% | +0.22% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.55% | — | +0.36% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.17% | -1.63% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | +0.05% | +0.23% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 2.46% | +0.62% | -1.63% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.42% | +0.12% | +5.62% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.42% | -0.32% | -47.33% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.22% | -1.14% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.32% | +0.06% | -9.36% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.21% | -0.22% | +123.84% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | — | +0.51% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 2.15% | — | +0.63% | |
| 22 | OKTA | Okta INC | Stock-Tech | 2.03% | +1.00% | +67.09% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.92% | — | -0.52% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | — | -0.39% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.79% | -1.03% | EXIT | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | +0.52% | +1.60% | |
| 27 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.68% | — | +0.63% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.67% | — | +14.06% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.36% | -0.50% | +0.02% | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.33% | — | -0.21% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.26% | — | +0.44% | |
| 32 | XYZ | Block INC | Stock-Financials | 1.21% | +0.11% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | -0.56% | +0.31% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.20% | — | +1.82% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 1.15% | -0.47% | -8.88% | |
| 36 | TER | Teradyne INC | Stock-Tech | 1.14% | — | -21.25% | |
| 37 | CNS | Cohen & Steers INC | Stock-Other | 1.09% | -0.06% | -26.46% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | -0.10% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.73% | +8.82% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +36.75% | |
| 41 | TTE | Totalenergies Se | Stock-Other | 0.75% | — | — | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.74% | — | -5.01% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.29% | -0.35% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.50% | +0.15% | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.46% | -0.42% | +37.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.44% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | — | +21.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.23% | -0.02% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.42% | +5.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.9% | +123.84% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | -0.12% | Trim |
| 3 | OKTA | Okta INC | +0.6% | +67.09% | Add |
| 4 | ILMN | Illumina INC | +0.6% | +0.11% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -15.09% | Trim |
| 6 | MDB | Mongodb INC | +0.5% | +0.22% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.4% | -0.46% | Trim |
| 8 | HUBB | Hubbell INC | +0.3% | +19.37% | Add |
| 9 | MRK | Merck & Co. INC. | +0.3% | -1.72% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.75% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +97.39% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.11% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | +0.51% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.35% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +52.15% | Add |
| 16 | EOG | Eog Resources INC | +0.1% | +37.79% | Add |
| 17 | SLB | Slb LTD | 0% | +1.82% | Add |
| 18 | BIV | Vanguard Intermediate-term B | 0% | +21.98% | Add |
| 19 | PLD | Prologis INC | — | +0.32% | Add |
| 20 | CTRA | Coterra Energy INC | — | +0.44% | Add |
| 21 | TER | Teradyne INC | 0% | -21.25% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +8.82% | Add |
| 23 | RTX | Rtx CORP | 0% | +0.36% | Add |
| 24 | BAC | Bank Of America CORP | -0.1% | +0.23% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.60% | Add |
| 26 | AAPL | Apple INC | -0.1% | -1.14% | Trim |
| 27 | C | Citigroup INC | -0.2% | -9.36% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -1.63% | Trim |
| 29 | BLK | Blackrock INC | -0.2% | -5.01% | Trim |
| 30 | PWR | Quanta Services INC | -0.2% | -8.88% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.3% | +0.31% | Add |
| 32 | MU | Micron Technology INC | -0.6% | -47.33% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.6% | +5.62% | Add |
| 34 | CNS | Cohen & Steers INC | -0.6% | -26.46% | Trim |
| 35 | ADBE | Adobe INC | — | EXIT | Sold out |
| 36 | XYZ | Block INC | — | NEW | New buy |
| 37 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | TTE | Totalenergies Se | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 41 | COR | Cencora INC | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | AA | Alcoa CORP | — | NEW | New buy |
| 45 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 48 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |
| 50 | DOCU | Docusign INC | — | NEW | New buy |