CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 25.23% | — | +0.29% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 10.31% | -1.71% | +0.45% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 9.37% | -0.56% | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -2.03% | -0.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.16% | +0.34% | +1.25% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 4.02% | — | +2.59% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.85% | — | +2.73% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.69% | -0.45% | +201.45% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 3.46% | -0.19% | +0.32% | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.33% | — | -0.76% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.20% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | -0.34% | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | — | |
| 14 | ✓ | Potash Corp | Stock-Other | 1.38% | — | -1.59% | |
| 15 | ✓ | Enbridge Inc. | Stock-Other | 1.34% | — | -0.92% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.32% | +6.00% | |
| 17 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.14% | — | +3.87% | |
| 18 | ✓ | AT & T, Inc. New | Stock-Other | 1.01% | — | -0.00% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | +1.72% | — | |
| 20 | ✓ | Monsanto | Stock-Other | 0.99% | — | -0.10% | |
| 21 | TMP | Tompkins Financial CORP | Stock-Other | 0.92% | — | +0.48% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | +0.07% | — | |
| 24 | ✓ | Visa Inc. | Stock-Other | 0.60% | — | — | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.53% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | -13.15% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | +0.20% | — | |
| 28 | ✓ | Verizon Communications Inc. | Stock-Other | 0.45% | — | -12.30% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.03% | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | — | — | |
| 31 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 0.41% | — | +43.96% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.41% | +0.14% | -12.64% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | +0.06% | — | |
| 34 | ✓ | Stock-Other | 0.34% | — | +0.30% | ||
| 35 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.32% | — | +35.73% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.31% | — | -1.51% | |
| 37 | ✓ | EOG Resources, Inc. | Stock-Other | 0.28% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | — | |
| 39 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 0.27% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | +0.56% | -1.33% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.08% | +13.85% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | -0.17% | +14.00% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.23% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.21% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | +0.07% | NEW | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 50 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2% | +0.45% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.96% | Trim |
| 3 | AAPL | Apple INC | +0.8% | +1.25% | Add |
| 4 | ✓ | Alphabet Inc. | +0.6% | +2.59% | Add |
| 5 | PAYX | Paychex INC | +0.6% | +0.32% | Add |
| 6 | ✓ | Alphabet Inc. | +0.6% | +2.73% | Add |
| 7 | ✓ | Cisco Systems, Inc. | +0.5% | -0.76% | Trim |
| 8 | QCOM | Qualcomm INC | +0.4% | — | Unchanged |
| 9 | ISRG | Intuitive Surgical INC | +0.4% | +201.45% | Add |
| 10 | ✓ | T. Rowe Price Group, Inc. | +0.2% | +3.87% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +6.00% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 13 | ✓ | Potash Corp | +0.1% | -1.59% | Trim |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 16 | ✓ | Visa Inc. | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 19 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 20 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 21 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 22 | BA | Boeing Co/the | 0% | — | Unchanged |
| 23 | ✓ | EOG Resources, Inc. | 0% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | +13.85% | Add |
| 25 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | — | Unchanged |
| 27 | ✓ | AT & T, Inc. New | 0% | -0.00% | Trim |
| 28 | ✓ | 0% | +0.30% | Add | |
| 29 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 30 | ✓ | Monsanto | 0% | -0.10% | Trim |
| 31 | ✓ | Variant Perception Cycle Aware | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | SYK | Stryker CORP | 0% | — | Unchanged |
| 34 | ✓ | CenterPoint Energy, Inc. | 0% | — | Unchanged |
| 35 | BSX | Boston Scientific CORP | 0% | +14.00% | Add |
| 36 | TMP | Tompkins Financial CORP | — | +0.48% | Add |
| 37 | ✓ | Verizon Communications Inc. | — | -12.30% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | — | -1.33% | Trim |
| 39 | MCHP | Microchip Technology INC | — | -1.51% | Trim |
| 40 | ✓ | Tesla, Inc. | — | — | Unchanged |
| 41 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 42 | AMGN | Amgen INC | 0% | — | Unchanged |
| 43 | HRL | Hormel Foods CORP | 0% | -25.79% | Trim |
| 44 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 45 | ✓ | Enbridge Inc. | 0% | -0.92% | Trim |
| 46 | AAOI | Applied Optoelectronics INC | -0.1% | +35.73% | Add |
| 47 | SLB | Slb LTD | -0.1% | -12.64% | Trim |
| 48 | ✓ | Pacific Biosciences Of Califor | -0.1% | +43.96% | Add |
| 49 | AEP | American Electric Power Company, Inc. | -0.3% | -13.15% | Trim |
| 50 | CELG | Celgene CORP | -8.2% | +0.29% | Add |