CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.39% | -7.98% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | -0.28% | -7.89% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | — | -4.08% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | — | -5.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.13% | -2.72% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.08% | -2.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.13% | -2.00% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.62% | -0.27% | -3.13% | |
| 9 | ✓ | Broadcom Inc. | Stock-Other | 1.58% | -0.22% | -7.77% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 1.54% | -0.13% | -8.24% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.27% | -1.61% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.47% | — | -7.92% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 1.44% | — | -6.43% | |
| 14 | ✓ | Visa Inc. | Stock-Other | 1.39% | -0.15% | -1.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.31% | -2.72% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.37% | +0.20% | -1.63% | |
| 17 | ✓ | Oracle Corporation | Stock-Other | 1.36% | -0.31% | -5.84% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | -1.88% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.31% | — | -1.54% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.30% | — | -4.14% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.29% | — | -1.70% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | -1.46% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.24% | — | -1.39% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -0.12% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.16% | -0.25% | |
| 26 | ✓ | Booking Holdings Inc. | Stock-Other | 1.21% | -0.24% | -2.09% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | -1.28% | |
| 28 | ✓ | Netflix, Inc. | Stock-Other | 1.11% | — | +874.58% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -3.39% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | -0.08% | -4.98% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -0.72% | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 1.05% | — | -4.55% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.42% | +3.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.19% | -1.68% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.14% | +1.33% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | +0.08% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -0.55% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.96% | — | -1.08% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.45% | -0.56% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | -0.81% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.12% | -0.31% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.93% | +0.14% | -0.96% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.93% | +0.16% | -1.77% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | -0.10% | -0.91% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.32% | -1.69% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.91% | — | -2.25% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | +0.16% | -1.93% | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.87% | -0.12% | -14.30% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.86% | +0.32% | +10.86% | |
| 50 | ✓ | RTX Corporation | Stock-Other | 0.85% | — | +22.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.3% | -5.70% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +89.16% | Add |
| 3 | ✓ | Alphabet Inc. | +0.3% | -8.24% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | -4.98% | Trim |
| 5 | ✓ | RTX Corporation | +0.2% | +22.03% | Add |
| 6 | EXPD | Expeditors Intl Wash INC | +0.2% | -1.70% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.25% | Trim |
| 8 | DLTR | Dollar Tree INC | +0.2% | +48.64% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.82% | Add |
| 10 | AMGN | Amgen INC | +0.2% | -0.12% | Trim |
| 11 | NKE | Nike INC -cl B | +0.2% | +76.97% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | -7.92% | Trim |
| 13 | AXP | American Express Co | +0.1% | -3.13% | Trim |
| 14 | SHEL | Shell Plc-adr | +0.1% | +93.73% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | -1.57% | Trim |
| 16 | ADI | Analog Devices INC | +0.1% | -1.63% | Trim |
| 17 | HUBB | Hubbell INC | +0.1% | +10.86% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -7.15% | Trim |
| 19 | ✓ | Freeport-McMoRan Inc. | +0.1% | -1.44% | Trim |
| 20 | DOV | Dover CORP | +0.1% | -1.76% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +2.58% | Add |
| 22 | HD | Home Depot INC | -0.1% | +0.60% | Add |
| 23 | ANET | Arista Networks INC | -0.1% | -19.03% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -31.57% | Trim |
| 25 | TSCO | Tractor Supply Company | -0.1% | -1.69% | Trim |
| 26 | ✓ | Adobe Inc. | -0.1% | -27.03% | Trim |
| 27 | AVT | Avnet INC | -0.1% | -37.32% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -22.30% | Trim |
| 29 | ✓ | Accenture plc | -0.1% | -31.42% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -2.72% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -1.61% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | -0.31% | Trim |
| 33 | APD | Air Products & Chemicals INC | -0.1% | -5.89% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -27.96% | Trim |
| 35 | ✓ | D.R. Horton, Inc. | -0.2% | -4.40% | Trim |
| 36 | CLX | Clorox Company | -0.2% | -30.91% | Trim |
| 37 | FAST | Fastenal Co | -0.2% | -1.77% | Trim |
| 38 | ORLY | O'reilly Automotive INC | -0.2% | -1.39% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -7.98% | Trim |
| 40 | ✓ | Netflix, Inc. | -0.3% | +874.58% | Add |
| 41 | FISV | Fiserv INC | -0.5% | -21.46% | Trim |
| 42 | ✓ | Oracle Corporation | -0.7% | -5.84% | Trim |
| 43 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | NEW | New buy |
| 45 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 46 | CCK | Crown Holdings INC | — | NEW | New buy |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | ✓ | Hp INC | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |