CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | — | +4.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | — | -73.18% | |
| 3 | CME | Cme Group INC | Stock-Financials | 3.59% | — | -67.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -1.44% | -81.34% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 2.81% | — | -65.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | — | -46.65% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.12% | -77.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.49% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.24% | -66.04% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 1.92% | — | -77.42% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.69% | — | -67.22% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.54% | — | -62.15% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -23.69% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | — | +148.24% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.50% | +0.34% | -79.89% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | +0.25% | -70.61% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.32% | — | -74.26% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -42.54% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.31% | — | +152.11% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | — | -48.55% | |
| 21 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.24% | — | -32.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.58% | -81.47% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.22% | — | -73.39% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.19% | — | -74.00% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.13% | — | +1014.41% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.09% | — | -80.57% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -67.30% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.04% | — | -83.78% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.40% | -22.84% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -76.67% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.96% | — | +213.55% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.96% | — | -78.91% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.94% | — | -55.90% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | -80.62% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | — | -75.58% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.90% | -0.15% | -54.31% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +46.87% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | -81.40% | |
| 41 | SGENEUR | Seagen INC | Stock-Other | 0.84% | — | -74.51% | |
| 42 | PXGBX | Praxair INC | Stock-Other | 0.84% | — | -46.05% | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.83% | — | +225.75% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | -87.84% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | -78.47% | |
| 46 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.76% | — | -1.85% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.76% | — | +180.75% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.74% | — | -50.74% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.73% | — | -82.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +0.2% | -67.22% | Trim |
| 2 | AVGO | Broadcom Inc. | +0.2% | -62.15% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -66.04% | Trim |
| 4 | CME | Cme Group INC | +0.1% | -67.13% | Trim |
| 5 | PM | Philip Morris International | -0.1% | -67.30% | Trim |
| 6 | SBUX | Starbucks CORP | -0.2% | -70.61% | Trim |
| 7 | SRE | Sempra | -0.2% | -70.56% | Trim |
| 8 | ENB | Enbridge INC | -0.2% | -65.24% | Trim |
| 9 | WYNN | Wynn Resorts LTD | -0.2% | -75.58% | Trim |
| 10 | ON | On Semiconductor | -0.3% | -74.26% | Trim |
| 11 | SGENEUR | Seagen INC | -0.3% | -74.51% | Trim |
| 12 | AAPL | Apple INC | -0.4% | -76.67% | Trim |
| 13 | ✓ | -0.4% | -76.99% | Trim | |
| 14 | ✓ | Juno Therapeutics | -0.4% | -78.93% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -74.00% | Trim |
| 16 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -76.72% | Trim |
| 17 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -86.23% | Trim |
| 18 | CERNCHF | Cerner CORP | -0.4% | -78.87% | Trim |
| 19 | HXL | Hexcel CORP | -0.5% | -90.53% | Trim |
| 20 | BKNG | Booking Hldgs INC | -0.5% | -73.39% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.5% | -78.47% | Trim |
| 22 | TDG | Transdigm Group INC | -0.5% | -78.91% | Trim |
| 23 | GLNG | Golar LNG Limited | -0.5% | -95.05% | Trim |
| 24 | CVX | Chevron CORP | -0.5% | -82.36% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.5% | -89.12% | Trim |
| 26 | DE | Deere & Co | -0.6% | -79.89% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.7% | -80.62% | Trim |
| 28 | TRMB | Trimble INC | -0.7% | -82.97% | Trim |
| 29 | AGIO | Agios Pharmaceuticals INC | -0.7% | -86.66% | Trim |
| 30 | AMT | American Tower CORP | -0.8% | -87.95% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -81.40% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.8% | -87.99% | Trim |
| 33 | AON | Aon plc | -0.8% | -91.28% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -73.18% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.9% | -88.30% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.9% | -81.47% | Trim |
| 37 | ✓ | -0.9% | -89.69% | Trim | |
| 38 | SLB | Slb LTD | -0.9% | -80.57% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.9% | -77.47% | Trim |
| 40 | JNJ | Johnson & Johnson | -1.1% | -98.74% | Trim |
| 41 | GPN | Global Payments INC | -1.1% | -83.78% | Trim |
| 42 | ✓ | Cbs CORP New | -1.1% | -94.25% | Trim |
| 43 | UBS | UBS Group AG | -1.2% | -98.23% | Trim |
| 44 | CLB | Core Laboratories Inc. | -1.2% | -98.23% | Trim |
| 45 | DHR | Danaher CORP | -1.3% | -87.84% | Trim |
| 46 | INCY | Incyte CORP | -1.7% | -77.42% | Trim |
| 47 | MSFT | Microsoft CORP | -2% | -81.34% | Trim |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |