CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 28.92% | -1.66% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 8.31% | -0.26% | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 8.29% | -0.39% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.89% | -0.05% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.87% | -0.78% | -0.06% | |
| 6 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.84% | — | +39.52% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.69% | +0.60% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | — | — | |
| 11 | TENB | Tenable Holdings INC | Stock-Other | 2.41% | — | — | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 1.84% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.05% | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.36% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.14% | +4.43% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 1.15% | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 1.11% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | — | +133.84% | |
| 19 | KEL | Kellanova | Stock-Other | 0.93% | — | — | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | +0.06% | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | +0.02% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.01% | — | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.52% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.01% | — | |
| 28 | UVV | Universal Corp/va | Stock-Other | 0.45% | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.43% | — | — | |
| 30 | CLDR | Cloudera INC | Stock-Other | 0.40% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.38% | +0.06% | — | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.33% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | +0.02% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.02% | — | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.31% | — | — | |
| 37 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.30% | — | — | |
| 38 | PD | Pagerduty INC | Stock-Other | 0.25% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.05% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.14% | — | — | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.09% | — | — | |
| 43 | ✓ | National Energy Services Reu | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | +2.9% | +39.52% | Add |
| 2 | CPB | THE Campbell's Company | +2.6% | — | Unchanged |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.7% | +133.84% | Add |
| 4 | ABT | Abbott Laboratories | +0.5% | — | Unchanged |
| 5 | DBX | Dropbox Inc-class A | +0.3% | — | Unchanged |
| 6 | TENB | Tenable Holdings INC | +0.2% | — | Unchanged |
| 7 | TMUS | T-mobile US INC | +0.2% | — | Unchanged |
| 8 | ANETEUR | Arista Networks INC | +0.2% | — | Unchanged |
| 9 | DOCU | Docusign INC | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 16 | FSCTEUR | Forescout Technologies INC | 0% | — | Unchanged |
| 17 | KEL | Kellanova | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | ETSY | Etsy INC | 0% | — | Unchanged |
| 20 | RUN | Sunrun INC | 0% | — | Unchanged |
| 21 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.43% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 27 | PD | Pagerduty INC | 0% | — | Unchanged |
| 28 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 29 | ZG | Zillow Group INC - A | -0.1% | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 31 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 32 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 33 | Z | Zillow Group INC - C | -0.1% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 35 | CLDR | Cloudera INC | -0.1% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 38 | SU | Suncor Energy INC | -0.3% | — | Unchanged |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 40 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -2.1% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | -3.5% | -0.06% | Trim |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 45 | ✓ | National Energy Services Reu | — | NEW | New buy |