CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -0.50% | -4.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.46% | -0.71% | -2.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.51% | -0.30% | -1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -1.05% | -0.02% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.86% | -0.45% | -2.84% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.51% | +0.60% | -1.41% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.38% | +0.20% | -3.12% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.11% | -0.17% | -4.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.07% | -0.49% | -0.91% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.26% | -1.02% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.92% | -0.47% | -2.16% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | +0.08% | -0.95% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.88% | +0.18% | -0.84% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | — | -1.12% | |
| 15 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.55% | +0.01% | -0.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.57% | -2.54% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.39% | -0.22% | -5.32% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.35% | -0.43% | -1.60% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.22% | -0.22% | -1.06% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 2.14% | +0.12% | -1.19% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.97% | -0.17% | -0.01% | |
| 22 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.68% | — | — | |
| 23 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.56% | — | — | |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.50% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | +0.12% | -2.04% | |
| 26 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.33% | — | — | |
| 27 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.31% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | -0.48% | -12.43% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | +0.07% | -2.38% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.13% | — | -8.10% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.10% | +15.13% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.36% | -3.70% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | -0.17% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.30% | -0.80% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.79% | — | -5.15% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +2.33% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.57% | -0.17% | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.56% | — | +20.56% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.56% | +141.93% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -11.89% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.46% | — | +25.37% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | — | -12.32% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | -0.05% | -3.61% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -5.38% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | +0.05% | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -4.65% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -2.33% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -0.02% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.7% | -4.04% | Trim |
| 5 | UBER | Uber Technologies INC | +0.4% | +20.56% | Add |
| 6 | AXP | American Express Co | +0.3% | +25.37% | Add |
| 7 | RTX | Rtx CORP | +0.3% | -3.12% | Trim |
| 8 | ADI | Analog Devices INC | +0.3% | -1.41% | Trim |
| 9 | SBGSY | Schneider Elect Se-unsp Adr | +0.2% | -0.65% | Trim |
| 10 | NU | Nu Holdings Ltd. | +0.2% | +26.99% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | — | Unchanged |
| 12 | XYL | Xylem INC | +0.2% | -0.01% | Trim |
| 13 | ZS | Zscaler INC | +0.2% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | +0.2% | -0.84% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | +15.13% | Add |
| 16 | AAPL | Apple INC | +0.2% | -1.13% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 18 | FPACX | Fpa Crescent Fund-inst | +0.1% | — | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | -1.02% | Trim |
| 20 | BPIRX | Boston Part L/s Research-ins | +0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | +2.33% | Add |
| 23 | TT | Trane Technologies plc | 0% | — | Trim |
| 24 | ROK | Rockwell Automation INC | 0% | -5.32% | Trim |
| 25 | NLSIX | Neubergr Long Shrt Fund-inst | 0% | — | Unchanged |
| 26 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | — | Unchanged |
| 27 | ARIMX | Amg Rr Smid Val-i | 0% | — | Unchanged |
| 28 | HD | Home Depot INC | 0% | -1.12% | Trim |
| 29 | HUBS | Hubspot INC | -0.1% | — | Unchanged |
| 30 | CRM | Salesforce INC | -0.1% | -11.89% | Trim |
| 31 | PEP | Pepsico INC | -0.1% | -5.38% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.70% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -0.80% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -0.3% | -2.04% | Trim |
| 35 | CARR | Carrier Global CORP | -0.3% | -8.10% | Trim |
| 36 | ABT | Abbott Laboratories | -0.4% | -0.91% | Trim |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -5.15% | Trim |
| 38 | DHR | Danaher CORP | -0.4% | -1.60% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.5% | -32.83% | Trim |
| 40 | MA | Mastercard INC - A | -0.5% | -2.84% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -2.38% | Trim |
| 42 | ATR | Aptargroup INC | -0.5% | -1.19% | Trim |
| 43 | ADP | Automatic Data Processing | -0.7% | -2.16% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.7% | -0.95% | Trim |
| 45 | UNH | Unitedhealth Group INC | -1.2% | -12.43% | Trim |
| 46 | FISV | Fiserv INC | -2.1% | -1.06% | Trim |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | BALL | Ball CORP | — | EXIT | Sold out |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |