CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 18.07% | — | -1.92% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 13.56% | -1.71% | -2.91% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 12.15% | -0.56% | -4.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -2.03% | -2.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.41% | +0.34% | -1.64% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.72% | -0.45% | -0.16% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 4.22% | — | +0.42% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 4.04% | — | +0.07% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.73% | — | -0.70% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 3.40% | -0.19% | — | |
| 11 | ✓ | Booking Holdings Inc. | Stock-Other | 2.47% | — | -0.43% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | -0.60% | |
| 13 | ✓ | Nutrien Ltd. | Stock-Other | 1.41% | — | -1.31% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.34% | +0.12% | |
| 15 | ✓ | Enbridge Inc. | Stock-Other | 1.34% | — | +11.36% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | +21.67% | |
| 17 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.23% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.32% | -2.12% | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | 0.95% | — | — | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.88% | +1.72% | +5.47% | |
| 21 | ✓ | AT & T, Inc. New | Stock-Other | 0.85% | — | +2.22% | |
| 22 | ✓ | Visa Inc. | Stock-Other | 0.68% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | +0.07% | +0.54% | |
| 24 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 0.61% | — | +2.99% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | +0.20% | — | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.47% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.03% | +0.60% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.40% | +0.14% | — | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 0.40% | — | -0.66% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | +0.06% | — | |
| 32 | ✓ | EOG Resources, Inc. | Stock-Other | 0.32% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.17% | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | -15.01% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | +9.51% | |
| 36 | ✓ | Stock-Other | 0.30% | — | — | ||
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.29% | — | +0.66% | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.25% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.25% | — | — | |
| 40 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 0.25% | — | -1.52% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.08% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +1.21% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | +0.07% | NEW | |
| 45 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.19% | — | +1.31% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.01% | -1.43% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.56% | -22.91% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.15% | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | — | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.8% | -2.91% | Trim |
| 2 | IDXX | Idexx Laboratories INC | +0.6% | -4.55% | Trim |
| 3 | ISRG | Intuitive Surgical INC | +0.5% | -0.16% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | +21.67% | Add |
| 5 | AAPL | Apple INC | +0.3% | -1.64% | Trim |
| 6 | ✓ | Pacific Biosciences Of Califor | +0.3% | +2.99% | Add |
| 7 | ✓ | Enbridge Inc. | +0.3% | +11.36% | Add |
| 8 | PAYX | Paychex INC | +0.2% | — | Unchanged |
| 9 | ✓ | Alphabet Inc. | +0.2% | +0.42% | Add |
| 10 | ✓ | Alphabet Inc. | +0.2% | +0.07% | Add |
| 11 | AAOI | Applied Optoelectronics INC | +0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.05% | Trim |
| 13 | ✓ | Nutrien Ltd. | +0.1% | -1.31% | Trim |
| 14 | TMP | Tompkins Financial CORP | +0.1% | — | Unchanged |
| 15 | ✓ | T. Rowe Price Group, Inc. | +0.1% | — | Unchanged |
| 16 | ✓ | Visa Inc. | +0.1% | — | Unchanged |
| 17 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 18 | ✓ | EOG Resources, Inc. | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | +9.51% | Add |
| 22 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | HD | Home Depot INC | 0% | — | Unchanged |
| 25 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | 0% | +1.21% | Add |
| 27 | ✓ | Verizon Communications Inc. | 0% | -0.66% | Trim |
| 28 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 29 | HRL | Hormel Foods CORP | 0% | -2.36% | Trim |
| 30 | PFE | Pfizer INC | — | +0.54% | Add |
| 31 | SLB | Slb LTD | — | — | Unchanged |
| 32 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 33 | PWR | Quanta Services INC | 0% | +5.47% | Add |
| 34 | QCOM | Qualcomm INC | 0% | +0.12% | Add |
| 35 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 36 | ✓ | Variant Perception Cycle Aware | 0% | +1.31% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | -1.43% | Trim |
| 38 | INTC | Intel CORP | 0% | +0.60% | Add |
| 39 | UPS | United Parcel Service-cl B | 0% | -0.60% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -15.01% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -22.91% | Trim |
| 42 | ✓ | AT & T, Inc. New | -0.1% | +2.22% | Add |
| 43 | JNJ | Johnson & Johnson | -0.1% | -2.12% | Trim |
| 44 | ✓ | Cisco Systems, Inc. | -0.1% | -0.70% | Trim |
| 45 | ✓ | Booking Holdings Inc. | -0.2% | -0.43% | Trim |
| 46 | CELG | Celgene CORP | -3.3% | -1.92% | Trim |
| 47 | ✓ | Monsanto | — | EXIT | Sold out |
| 48 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 49 | ✓ | Tesla, Inc. | — | NEW | New buy |
| 50 | WU | Western Union Co | — | NEW | New buy |