CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.24% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -1.12% | +0.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.26% | +4.62% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.16% | +0.67% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.12% | -5.13% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | +1.93% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +5.71% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 1.40% | — | -2.23% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -4.57% | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.30% | +0.18% | -1.07% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.29% | — | -48.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +1.81% | |
| 13 | XPO | Xpo INC | Stock-Industrials | 1.26% | — | -8.20% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | -4.50% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 1.25% | — | -3.92% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -0.69% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.23% | — | -14.78% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.22% | — | -13.35% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.98% | NEW | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | -0.20% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.21% | — | +8.99% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.20% | -0.84% | EXIT | |
| 23 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.19% | — | -23.97% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.12% | — | -4.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.14% | -0.50% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.11% | +0.31% | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.10% | -0.73% | EXIT | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | — | -2.57% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.10% | — | -5.87% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.22% | +0.84% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.08% | — | -4.92% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 1.07% | — | +0.87% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.24% | +0.25% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -0.27% | |
| 35 | CMA | Comerica INC | Stock-Other | 1.07% | — | -0.04% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.06% | +0.39% | NEW | |
| 37 | WEX | Wex INC | Stock-Tech | 1.06% | — | -14.07% | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.04% | — | +61.77% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | -2.28% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | +1.54% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.01% | — | +6.78% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | +0.05% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.10% | +0.02% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | +2.18% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.97% | — | -5.45% | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.96% | — | +19.83% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -0.16% | |
| 48 | PTC | Ptc INC | Stock-Tech | 0.95% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.94% | — | +3.82% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +0.6% | +61.77% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.31% | Trim |
| 3 | AEE | Ameren Corporation | +0.4% | +533.43% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +4.62% | Add |
| 5 | TGT | Target CORP | +0.3% | +322.79% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +8.99% | Add |
| 7 | CHGG | Chegg INC | +0.3% | +55.88% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.11% | Add |
| 9 | ROP | Roper Technologies INC | +0.3% | +57.89% | Add |
| 10 | NBIX | Neurocrine Biosciences INC | +0.2% | +4.58% | Add |
| 11 | OMCL | Omnicell INC | +0.2% | +3.91% | Add |
| 12 | IQV | Iqvia Holdings INC | +0.2% | -2.77% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +24.82% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +5.71% | Add |
| 15 | PFE | Pfizer INC | +0.1% | -0.16% | Trim |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +11.94% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.81% | Add |
| 18 | TMUS | T-mobile US INC | +0.1% | +0.87% | Add |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +6.78% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | -3.07% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.28% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.25% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +14.97% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.67% | Add |
| 25 | SUPN | Supernus Pharmaceuticals INC | -0.2% | -12.09% | Trim |
| 26 | BCO | Brink's Co/the | -0.3% | -10.59% | Trim |
| 27 | MU | Micron Technology INC | -0.3% | -12.05% | Trim |
| 28 | TTD | Trade Desk Inc/the -class A | -0.4% | -48.42% | Trim |
| 29 | BLKCHF | Blackrock INC | -0.4% | -24.35% | Trim |
| 30 | HAL | Halliburton Co | -0.4% | -41.34% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -53.25% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.8% | -49.09% | Trim |
| 33 | EA | Electronic Arts INC | -1% | -98.10% | Trim |
| 34 | XOM | Exxon Mobil CORP | -1.1% | -94.61% | Trim |
| 35 | COP | Conocophillips | — | NEW | New buy |
| 36 | PVH | Pvh CORP | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | PTC | Ptc INC | — | NEW | New buy |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 42 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | SPG | Simon Property Group INC | — | NEW | New buy |
| 45 | DXC | Dxc Technology Co | — | NEW | New buy |
| 46 | CECO1EUR | Career Education CORP | — | NEW | New buy |
| 47 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 48 | KBH | Kb Home | — | EXIT | Sold out |
| 49 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |