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 | 4.66% | — | -12.35% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.50% | -0.79% | -0.39% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | — | -4.81% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 3.54% | — | +3.32% | |
| 5 | CME | Cme Group INC | Stock-Financials | 3.47% | — | -17.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.44% | +2.33% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 3.17% | — | +7.49% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.12% | — | +2.27% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.49% | +11.59% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.14% | — | +6.18% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.99% | — | +16.72% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | — | -1.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.24% | -1.04% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.12% | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.75% | — | +2.57% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | — | -11.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.38% | +2.11% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.44% | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.28% | — | +1.31% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.26% | — | +2.25% | |
| 22 | EIX | Edison International | Stock-Utilities | 1.25% | — | +2.31% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +3.08% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +25.99% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.12% | — | +47.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.58% | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | +1.57% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | — | +2.99% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | +3.47% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +1.47% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.90% | — | -4.37% | |
| 33 | ✓ | Stock-Other | 0.88% | — | — | ||
| 34 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.40% | -1.67% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | +2.98% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.88% | — | -15.87% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.83% | — | +1.86% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | +24.75% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.80% | — | +0.10% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.27% | — | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.68% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +2.63% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | +2.34% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.61% | — | +3.10% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.58% | — | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +11.59% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.6% | +47.00% | Add |
| 3 | AMT | American Tower CORP | +0.4% | +2.27% | Add |
| 4 | CCI | Crown Castle INC | +0.3% | +7.49% | Add |
| 5 | MA | Mastercard INC - A | +0.3% | +6.18% | Add |
| 6 | INTC | Intel CORP | +0.3% | +16.72% | Add |
| 7 | ENB | Enbridge INC | +0.2% | +3.32% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +96.93% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +24.75% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +47.95% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | -0.39% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +2.33% | Add |
| 13 | WMB | Williams Cos INC | +0.1% | +2.98% | Add |
| 14 | NTAP | Netapp INC | +0.1% | +230.53% | Add |
| 15 | INCY | Incyte CORP | +0.1% | +2.63% | Add |
| 16 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +17.02% | Add |
| 17 | LVS | Las Vegas Sands CORP | +0.1% | +2.57% | Add |
| 18 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 19 | ATVIEUR | Activision Blizzard INC | +0.1% | +54.29% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +25.99% | Add |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | +0.1% | +18.84% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 24 | MO | Altria Group INC | +0.1% | +3.47% | Add |
| 25 | PM | Philip Morris International | 0% | -11.86% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | +2.11% | Add |
| 27 | NTR | Nutrien LTD | 0% | +2.25% | Add |
| 28 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 29 | NKE | Nike INC -cl B | — | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 31 | EIX | Edison International | 0% | +2.31% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.81% | Trim |
| 33 | VALE | Vale Sa-sp Adr | -0.3% | -15.87% | Trim |
| 34 | AMZN | Amazon.com INC | -0.4% | -12.35% | Trim |
| 35 | HBAN | Huntington Bancshares INC | -0.5% | -89.04% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.6% | -61.25% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.9% | -86.86% | Trim |
| 38 | CME | Cme Group INC | -2% | -17.52% | Trim |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | EXIT | Sold out |
| 48 | HCM | Hutchmed China-adr | — | NEW | New buy |
| 49 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 50 | SRE 6 01-15-21 A | Sempra Energy | — | NEW | New buy |