CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 41.18% | — | -0.68% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.60% | -1.71% | -2.86% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.76% | -0.56% | -0.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -2.03% | -1.49% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 3.52% | -0.19% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.38% | +0.34% | -1.61% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.06% | — | — | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.96% | — | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.17% | — | — | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.15% | — | -2.32% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.97% | -0.45% | -6.85% | |
| 12 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 1.44% | — | -6.46% | |
| 13 | ✓ | Stock-Other | 1.41% | — | — | ||
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | -0.34% | -0.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.32% | -2.81% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | — | |
| 17 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.05% | — | — | |
| 18 | ✓ | AT & T, Inc. New | Stock-Other | 1.04% | — | -4.79% | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | 0.81% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -4.39% | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.72% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.07% | — | |
| 23 | ✓ | Potash Corp | Stock-Other | 0.59% | — | -33.93% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | — | |
| 25 | ✓ | Monsanto | Stock-Other | 0.55% | — | -7.57% | |
| 26 | ✓ | Visa Inc. | Stock-Other | 0.54% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.03% | -10.91% | |
| 28 | ✓ | Stock-Other | 0.51% | — | -6.53% | ||
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.49% | +1.72% | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | +0.20% | — | |
| 32 | ✓ | Verizon Communications Inc. | Stock-Other | 0.39% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.56% | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.35% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | -7.53% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | +0.06% | -6.63% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.30% | +0.14% | -8.13% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.08% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.25% | — | -1.40% | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.23% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.22% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | +0.07% | NEW | |
| 45 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.21% | — | — | |
| 46 | ✓ | St Jude Med INC | Stock-Other | 0.21% | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.20% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | -0.17% | -3.48% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.15% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pacific Biosciences Of Califor | +1% | -6.46% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.49% | Trim |
| 3 | CELG | Celgene CORP | +0.6% | -0.68% | Trim |
| 4 | ADBE | Adobe INC | +0.2% | -2.86% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 7 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 8 | ISRG | Intuitive Surgical INC | 0% | -6.85% | Trim |
| 9 | AMGN | Amgen INC | 0% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 11 | ✓ | Visa Inc. | 0% | — | Unchanged |
| 12 | HD | Home Depot INC | 0% | — | Unchanged |
| 13 | ✓ | Variant Perception Cycle Aware | — | — | Unchanged |
| 14 | ILMN | Illumina INC | — | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 16 | MCHP | Microchip Technology INC | — | -1.40% | Trim |
| 17 | BSX | Boston Scientific CORP | — | -3.48% | Trim |
| 18 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | -2.81% | Trim |
| 20 | ✓ | Monsanto | 0% | -7.57% | Trim |
| 21 | ✓ | Verizon Communications Inc. | 0% | — | Unchanged |
| 22 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 23 | TMP | Tompkins Financial CORP | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | -10.91% | Trim |
| 29 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.1% | -8.13% | Trim |
| 31 | ✓ | T. Rowe Price Group, Inc. | -0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -7.53% | Trim |
| 33 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 34 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 35 | ✓ | AT & T, Inc. New | -0.1% | -4.79% | Trim |
| 36 | BKNG | Booking Hldgs INC | -0.1% | — | Unchanged |
| 37 | ✓ | -0.1% | -6.53% | Trim | |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -4.39% | Trim |
| 39 | PWR | Quanta Services INC | -0.2% | — | Unchanged |
| 40 | ✓ | Cisco Systems, Inc. | -0.2% | -2.32% | Trim |
| 41 | QCOM | Qualcomm INC | -0.2% | -0.92% | Trim |
| 42 | AAPL | Apple INC | -0.5% | -1.61% | Trim |
| 43 | ✓ | Potash Corp | -0.6% | -33.93% | Trim |
| 44 | IDXX | Idexx Laboratories INC | -0.6% | -0.65% | Trim |
| 45 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 46 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 47 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | ✓ | Alliancebernstein Holding | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |