CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 8.87% | — | -8.48% | |
| 2 | AXP | American Express Co | Stock-Financials | 8.84% | — | -4.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.62% | — | -4.96% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.73% | — | -3.27% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.46% | — | -11.18% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.72% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.71% | — | -1.10% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.07% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 3.76% | — | -7.21% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.34% | — | +0.08% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.28% | — | -0.00% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.12% | — | -0.01% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.11% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | 2.70% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | — | +0.01% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | +0.57% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | -1.74% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.68% | — | -0.02% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | — | +3.65% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.44% | — | -1.36% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.34% | — | +3.63% | |
| 23 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.27% | — | +0.96% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +171.58% | |
| 26 | ✓ | Volkswagen AG | Stock-Other | 0.86% | — | -17.82% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.76% | — | +0.30% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -1.80% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.29% | — | -9.15% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.29% | — | +411.67% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.29% | — | -42.16% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -5.56% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.23% | — | -3.32% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | -5.00% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | — | -20.77% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | -10.32% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | 0.13% | — | — | |
| 41 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.12% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.11% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | — | |
| 45 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.10% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -31.53% | |
| 49 | KD | Kyndryl Holdings INC | Stock-Tech | 0.08% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -91.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +4.1% | -3.27% | Trim |
| 2 | GS | Goldman Sachs Group INC | +1.1% | -8.48% | Trim |
| 3 | GLW | Corning INC | +1% | -7.21% | Trim |
| 4 | INTC | Intel CORP | +0.7% | +171.58% | Add |
| 5 | AXP | American Express Co | +0.3% | -4.86% | Trim |
| 6 | UBER | Uber Technologies INC | +0.3% | +3.63% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | +411.67% | Add |
| 8 | BA | Boeing Co/the | +0.2% | -0.01% | Trim |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.2% | — | Unchanged |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.02% | Trim |
| 11 | EBAY | Ebay INC | +0.2% | -1.36% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | -0.00% | Trim |
| 13 | AMTM | Amentum Holdings INC | +0.1% | +0.96% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | -3.32% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -1.80% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -10.32% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 19 | MS | Morgan Stanley | 0% | -5.00% | Trim |
| 20 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | +60.00% | Add |
| 24 | GPC | Genuine Parts Co | — | +0.30% | Add |
| 25 | FAST | Fastenal Co | — | — | Add |
| 26 | NKE | Nike INC -cl B | 0% | +3.65% | Add |
| 27 | SLV | Ishares Silver Trust | 0% | -20.77% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -5.56% | Trim |
| 29 | HAL | Halliburton Co | 0% | — | Trim |
| 30 | KKR | Kkr & Co INC | 0% | -9.15% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 34 | BRO | Brown & Brown INC | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -31.53% | Trim |
| 36 | IVZ | Invesco Ltd. | -0.1% | -42.16% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -1.74% | Trim |
| 38 | USB | US Bancorp | -0.1% | -67.32% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 40 | FOX | Fox CORP - Class B | -0.2% | — | Unchanged |
| 41 | BXUSD | Blackstone Group Lp/the | -0.3% | -11.18% | Trim |
| 42 | ✓ | Volkswagen AG | -0.4% | -17.82% | Trim |
| 43 | AAPL | Apple INC | -0.5% | -4.96% | Trim |
| 44 | AVT | Avnet INC | -0.6% | — | Unchanged |
| 45 | BDX | Becton Dickinson And Co | -1% | +0.01% | Add |
| 46 | UPS | United Parcel Service-cl B | -1.1% | +0.57% | Add |
| 47 | MRK | Merck & Co. INC. | -1.1% | +0.08% | Trim |
| 48 | CB | Chubb Limited | -1.2% | -1.10% | Trim |
| 49 | BAX | Baxter International INC | -1.5% | -91.06% | Trim |
| 50 | OGN | Organon & Co | — | NEW | New buy |