CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.44% | -2.15% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 3.18% | — | -12.23% | |
| 3 | CME | Cme Group INC | Stock-Financials | 2.98% | — | +6.06% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | — | +1.72% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 2.43% | — | +0.39% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.12% | -0.74% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | — | -1.93% | |
| 8 | ✓ | Nielsen Holdings PLC | Stock-Other | 2.01% | — | -1.94% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.95% | — | +55.07% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | +0.25% | -11.25% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | — | +2.44% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.79% | — | +0.54% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | — | -2.97% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.69% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.69% | — | -4.40% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.57% | — | -28.91% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.53% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.38% | +0.06% | |
| 20 | ✓ | Stock-Other | 1.49% | — | +9.14% | ||
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.58% | +1.37% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | 1.45% | — | +0.10% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.41% | — | +3.79% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.36% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | +5.75% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.19% | — | +0.55% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -0.14% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | -17.22% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +1.45% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 1.12% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 1.11% | — | +91.20% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | -0.88% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.02% | — | +25.89% | |
| 37 | CITUSD | Cit Group INC | Stock-Other | 1.01% | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.97% | — | -4.62% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | +0.17% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +5.41% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.81% | — | -5.27% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | -0.21% | EXIT | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | +10.55% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.72% | — | +0.33% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.71% | — | +35.06% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.69% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.8% | +55.07% | Add |
| 2 | TDG | Transdigm Group INC | +0.5% | +91.20% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.72% | Add |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +90.44% | Add |
| 5 | WYNN | Wynn Resorts LTD | +0.4% | +25.89% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.4% | +926.28% | Add |
| 7 | CME | Cme Group INC | +0.4% | +6.06% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | — | Unchanged |
| 9 | ✓ | Cbs CORP New | +0.3% | +35.06% | Add |
| 10 | GLNG | Golar LNG Limited | +0.2% | +160.87% | Add |
| 11 | ✓ | Nielsen Holdings PLC | +0.2% | -1.94% | Trim |
| 12 | ENB | Enbridge INC | +0.2% | +10.55% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +5.75% | Add |
| 14 | PM | Philip Morris International | +0.2% | -2.97% | Trim |
| 15 | VALE | Vale S.A. | +0.2% | +4.60% | Add |
| 16 | WHR | Whirlpool CORP | +0.1% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | +0.1% | +2.49% | Add |
| 19 | LVS | Las Vegas Sands CORP | +0.1% | +32.14% | Add |
| 20 | AES | Aes CORP | +0.1% | +3.62% | Add |
| 21 | AON | Aon plc | +0.1% | +2.52% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -2.15% | Trim |
| 23 | HXL | Hexcel CORP | -0.1% | -5.27% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 25 | AXP | American Express Company | -0.1% | +2.95% | Add |
| 26 | WFC | Wells Fargo & Co | -0.1% | +2.44% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | -0.88% | Trim |
| 28 | ILMN | Illumina INC | -0.2% | — | Unchanged |
| 29 | UBS | UBS Group AG | -0.2% | — | Unchanged |
| 30 | ✓ | Dreamworks Animation INC Cl A | -0.2% | -90.32% | Trim |
| 31 | SBUX | Starbucks CORP | -0.2% | -11.25% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | +0.06% | Add |
| 33 | AGIO | Agios Pharmaceuticals INC | -0.2% | +1.50% | Add |
| 34 | COP | Conocophillips | -0.3% | -4.40% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.4% | -17.22% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | +0.54% | Add |
| 37 | ✓ | St Jude Med INC | -0.4% | -35.29% | Trim |
| 38 | BA | Boeing Co/the | -0.4% | -76.46% | Trim |
| 39 | CVX | Chevron CORP | -0.5% | -54.03% | Trim |
| 40 | NWL | Newell Brands INC | -0.6% | -28.91% | Trim |
| 41 | ACN | Accenture plc | -0.7% | -55.74% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.9% | -12.23% | Trim |
| 43 | INCY | Incyte CORP | -1.1% | +0.39% | Add |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | CITUSD | Cit Group INC | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 48 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 49 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | — | NEW | New buy |
| 50 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |