CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.45% | +3.01% | +12.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.32% | -7.93% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.63% | -3.28% | +135.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | +0.76% | -0.01% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -1.28% | +322.16% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.34% | — | +366.39% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.31% | +0.09% | -0.19% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.00% | — | +239.22% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.41% | — | +108.02% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.32% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.69% | — | +98.33% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | — | +4666.10% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.17% | — | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.90% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.84% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | +715.30% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.54% | — | -0.56% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.51% | — | +137.67% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | +0.20% | -69.15% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | — | -62.43% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.28% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.23% | — | -0.45% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +1.22% | -3.25% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | -10.05% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.63% | -60.41% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -2.27% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.17% | -51.84% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.97% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.87% | — | -51.37% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.81% | — | -65.73% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | -1.89% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | -1.87% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.55% | — | -4.00% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -0.59% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.45% | — | +0.81% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -73.43% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | — | -80.18% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.42% | — | -0.90% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -1.72% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -85.14% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.35% | — | -3.74% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.05% | -6.53% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -2.99% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | -13.05% |