CIK: 0001161670
Total reported value
$1.2B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.23% | — | -1.00% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.47% | +1.61% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.15% | +0.38% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.32% | -0.13% | +3.13% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.93% | -2.50% | -4.43% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.90% | +3.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.28% | +2.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.06% | +4.01% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | +0.12% | -1.18% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.50% | -4.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.07% | +12.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +1.05% | -2.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.06% | +15.27% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.58% | — | -0.19% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.02% | -14.30% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.48% | +2.77% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | +0.09% | -1.59% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -1.66% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | -0.22% | -9.65% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | -0.02% | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | +0.08% | -19.28% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -6.09% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.09% | -0.10% | -9.10% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.06% | — | +3.05% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.20% | -26.79% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | +0.39% | -4.82% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.98% | -0.81% | -13.51% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.03% | +4.57% | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.93% | -0.20% | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | -7.92% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.01% | +2.45% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.77% | +0.04% | -0.10% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | -0.22% | -3.71% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.72% | — | +11.02% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.72% | +0.01% | +9.32% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | -4.98% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | +0.03% | -3.21% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.04% | -0.96% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | +3.67% | |
| 40 | NYT | New York Times Co-a | Stock-Comm Services | 0.68% | +0.02% | -2.39% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.01% | +5.92% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.23% | -1.75% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -4.67% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +166.25% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.06% | -10.79% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.03% | -6.32% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | +0.99% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | +0.21% | +9.44% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | +6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.00% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.27% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +12.03% | Add |
| 4 | SPGI | S&p Global INC | +0.6% | +3.13% | Add |
| 5 | KO | Coca-cola Co/the | +0.6% | -0.39% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.5% | +3.77% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +15.27% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | +166.25% | Add |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +64.38% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | — | Unchanged |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.3% | -0.19% | Trim |
| 12 | WMT | Walmart INC | +0.3% | -4.43% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.01% | Add |
| 14 | AMAT | Applied Materials INC | +0.2% | -4.82% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.2% | +766.67% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -2.26% | Trim |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +9.44% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -10.79% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | -9.65% | Trim |
| 20 | MA | Mastercard INC - A | +0.1% | +72.73% | Add |
| 21 | NYT | New York Times Co-a | +0.1% | -2.39% | Trim |
| 22 | AMGN | Amgen INC | +0.1% | -0.96% | Trim |
| 23 | CSCO | Cisco Systems INC | +0.1% | +8.14% | Add |
| 24 | DE | Deere & Co | +0.1% | +11.02% | Add |
| 25 | CME | Cme Group INC | +0.1% | +9.32% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | +1.83% | Add |
| 27 | PEP | Pepsico INC | +0.1% | +20.08% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +4.57% | Add |
| 29 | SO | Southern Co/the | 0% | -0.10% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -6.09% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -27.27% | Trim |
| 32 | FAST | Fastenal Co | -0.1% | -0.85% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -25.43% | Trim |
| 34 | PFE | Pfizer INC | -0.1% | -37.16% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -6.39% | Trim |
| 36 | UBER | Uber Technologies INC | -0.1% | +3.67% | Add |
| 37 | TXN | Texas Instruments INC | -0.1% | -7.92% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -1.18% | Trim |
| 39 | EA | Electronic Arts INC | -0.1% | -13.51% | Trim |
| 40 | HPQ | Hp INC | -0.1% | -21.27% | Trim |
| 41 | HD | Home Depot INC | -0.1% | -3.21% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.38% | Add |
| 43 | ABNB | Airbnb Inc-class A | -0.1% | -33.50% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -14.30% | Trim |
| 45 | ITW | Illinois Tool Works | -0.2% | -36.63% | Trim |
| 46 | AMT | American Tower CORP | -0.2% | -86.51% | Trim |
| 47 | LOW | Lowe's Cos INC | -0.3% | -19.28% | Trim |
| 48 | NVDA | Nvidia CORP | -0.3% | -26.79% | Trim |
| 49 | ORCL | Oracle CORP | -0.5% | +2.77% | Add |
| 50 | COIN | Coinbase Global INC -class A | -5.6% | -99.06% | Trim |