CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.70% | — | -3.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | -2.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | — | +0.04% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.90% | — | -1.28% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | — | +0.65% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | -1.44% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | — | -2.57% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.13% | — | -0.41% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | +0.30% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | — | -1.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | +23.23% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.86% | — | +1.89% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.82% | — | -0.65% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +0.80% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.76% | — | +2.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | +0.82% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | -0.67% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.62% | — | -18.30% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | — | +1.00% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | — | +1.44% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -1.98% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +2.95% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +0.62% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +0.90% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | +1.75% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | — | -1.15% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | — | -0.11% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | -0.56% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | +11.26% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | +2.46% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +8.82% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.25% | — | +11.12% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.15% | — | -3.42% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | -13.74% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | +0.20% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +11.70% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.09% | — | +6.04% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +1.24% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | +10.21% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | -6.05% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +113.05% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | -2.64% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +0.57% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.85% | — | -0.58% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -2.67% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | — | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | 0.78% | — | -23.00% | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.77% | — | -9.21% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.73% | — | +287.15% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.70% | — | +767.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -3.04% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.8% | -1.44% | Trim |
| 3 | AMZN | Amazon.com INC | +0.7% | +0.04% | Add |
| 4 | NOW | Servicenow INC | +0.6% | +767.84% | Add |
| 5 | AXP | American Express Co | +0.5% | +287.15% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +113.05% | Add |
| 7 | LOW | Lowe's Cos INC | +0.4% | -0.67% | Trim |
| 8 | WMT | Walmart INC | +0.4% | +357.91% | Add |
| 9 | SBUX | Starbucks CORP | +0.3% | +83.85% | Add |
| 10 | ATO | Atmos Energy CORP | +0.3% | +838.94% | Add |
| 11 | DHR | Danaher CORP | +0.2% | +1.75% | Add |
| 12 | ADBE | Adobe INC | +0.2% | -1.28% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -1.98% | Trim |
| 14 | HD | Home Depot INC | +0.2% | +2.95% | Add |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | -0.58% | Trim |
| 16 | CLX | Clorox Company | +0.1% | +54.43% | Add |
| 17 | LIN | Linde plc | +0.1% | -0.65% | Trim |
| 18 | PANW | Palo Alto Networks INC | +0.1% | -2.64% | Trim |
| 19 | IAUUSD | Ishares Gold Trust | +0.1% | +11.12% | Add |
| 20 | WST | West Pharmaceutical Services | +0.1% | +4.50% | Add |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +4.69% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -2.43% | Trim |
| 23 | PLD | Prologis INC | +0.1% | +2.72% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +11.70% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.56% | Trim |
| 26 | FRCB | First Republic Bank/ca | 0% | -0.35% | Trim |
| 27 | ACN | Accenture plc | 0% | -2.67% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +1.44% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | +23.23% | Add |
| 30 | BLKCHF | Blackrock INC | — | +0.20% | Add |
| 31 | PGR | Progressive CORP | 0% | +6.04% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +8.82% | Add |
| 33 | ICE | Intercontinental Exchange In | 0% | +4.65% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +0.82% | Add |
| 35 | ECL | Ecolab INC | -0.1% | +2.46% | Add |
| 36 | TJX | Tjx Companies INC | -0.1% | +10.21% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.1% | +1.89% | Add |
| 38 | HON | Honeywell International INC | -0.1% | +11.26% | Add |
| 39 | AMT | American Tower CORP | -0.1% | +1.24% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.62% | Add |
| 41 | MCD | Mcdonald's CORP | -0.1% | +0.90% | Add |
| 42 | UNP | Union Pacific CORP | -0.2% | -1.65% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -2.57% | Trim |
| 44 | NEE | Nextera Energy INC | -0.2% | -0.41% | Trim |
| 45 | CRM | Salesforce INC | -0.2% | -18.30% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.3% | +0.65% | Add |
| 47 | JNJ | Johnson & Johnson | -0.3% | +0.80% | Add |
| 48 | HXL | Hexcel CORP | -0.4% | -84.66% | Trim |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |