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 | 4.62% | — | -5.99% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.14% | -0.79% | -3.35% | |
| 3 | CME | Cme Group INC | Stock-Financials | 3.91% | — | -3.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.44% | -1.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -0.49% | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.46% | — | -1.40% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.37% | — | -2.89% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.10% | — | -3.55% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 3.07% | — | -4.16% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.40% | — | +0.76% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +22.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.24% | -0.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.12% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | — | -15.52% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.65% | — | -1.75% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.45% | -0.44% | +0.51% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 1.32% | — | -2.26% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -9.23% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.26% | — | -1.20% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | -5.15% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -0.91% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -1.91% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.38% | -5.91% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | +31.50% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | — | +0.19% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.93% | — | -4.80% | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.93% | — | -0.47% | |
| 30 | ✓ | Stock-Other | 0.91% | — | -1.77% | ||
| 31 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.40% | -1.63% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -2.26% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.89% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.87% | — | -0.80% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.84% | — | -2.11% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.27% | +1.87% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.58% | -20.63% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.77% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | -1.90% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +24.83% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | — | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.68% | — | +296.39% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | +72.28% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | +24.85% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.63% | — | -4.73% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.60% | — | -4.01% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | — | -2.75% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.59% | — | -28.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | +0.5% | +296.39% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 3 | CME | Cme Group INC | +0.4% | -3.75% | Trim |
| 4 | EQIX | Equinix INC | +0.4% | +394.93% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.41% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +72.28% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +0.76% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | -9.23% | Trim |
| 9 | BA | Boeing Co/the | +0.2% | +31.50% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +24.83% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.48% | Trim |
| 13 | INTC | Intel CORP | +0.2% | +22.10% | Add |
| 14 | ETRNUSD | Equitrans Midstream CORP | +0.2% | +53.28% | Add |
| 15 | BSX | Boston Scientific CORP | +0.2% | +0.51% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +24.85% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 18 | ABX | Barrick Gold CORP | +0.1% | +84.25% | Add |
| 19 | MGM | Mgm Resorts International | +0.1% | +14.72% | Add |
| 20 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | +0.1% | +1.87% | Add |
| 22 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 23 | EIX | Edison International | +0.1% | -2.26% | Trim |
| 24 | BIIB | Biogen INC | -0.1% | -21.38% | Trim |
| 25 | LVS | Las Vegas Sands CORP | -0.1% | -1.75% | Trim |
| 26 | CCI | Crown Castle INC | -0.1% | -4.16% | Trim |
| 27 | GCI1EUR | Gannett Co INC | -0.1% | -1.71% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -10.89% | Trim |
| 30 | VRSN | Verisign INC | -0.2% | -46.42% | Trim |
| 31 | KO | Coca-cola Co/the | -0.2% | -15.52% | Trim |
| 32 | MO | Altria Group INC | -0.2% | -1.90% | Trim |
| 33 | CTRPUSD | Ctrip.com International-adr | -0.2% | -0.47% | Trim |
| 34 | EOG | Eog Resources INC | -0.2% | -42.75% | Trim |
| 35 | PM | Philip Morris International | -0.2% | -5.15% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | -5.91% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.89% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.3% | +0.19% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.63% | Trim |
| 40 | GDDY | Godaddy INC - Class A | -0.3% | -28.46% | Trim |
| 41 | AVGO | Broadcom INC | -0.4% | -3.35% | Trim |
| 42 | AES | Aes CORP | -0.5% | -75.78% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | -0.6% | -62.84% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | FTV | Fortive CORP | — | EXIT | Sold out |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | DOW | Dow INC | — | NEW | New buy |