CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.23% | -0.29% | +1.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -1.62% | -2.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.74% | — | -1.52% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.76% | +1.22% | -0.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.43% | -2.32% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.07% | -0.01% | -3.82% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -1.18% | -0.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.16% | +7.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.18% | +8.86% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | -0.60% | +0.02% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | — | -0.12% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | — | +0.50% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.01% | — | -4.12% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.76% | — | -0.13% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.16% | -1.02% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | +6.68% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | -0.28% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.35% | -0.05% | -0.80% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | +11.47% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.03% | — | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 1.26% | — | -0.33% | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.25% | — | -3.06% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | — | +1408.89% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.24% | +0.17% | -7.87% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.22% | — | -1.54% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.17% | +98.48% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.17% | -17.39% | |
| 28 | XYZ | Block INC | Stock-Financials | 1.09% | — | +31.67% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +1.75% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | -0.73% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +0.11% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.31% | +3.57% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -2.46% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.47% | -5.01% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | -0.15% | -9.77% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.72% | +0.22% | NEW | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | — | -21.08% | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.68% | — | -4.25% | |
| 40 | SGENEUR | Seagen INC | Stock-Other | 0.67% | — | -1.98% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.38% | +16.21% | |
| 43 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.61% | — | — | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -22.90% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.55% | — | +2.13% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | -2.68% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +1.27% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +1408.89% | Add |
| 3 | AAPL | Apple INC | +1% | -1.52% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.7% | -3.82% | Trim |
| 5 | XYZ | Block INC | +0.6% | +31.67% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -2.52% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.5% | +98.48% | Add |
| 8 | TWLO | Twilio INC - A | +0.3% | — | Unchanged |
| 9 | CSX | Csx CORP | +0.3% | +278.38% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 11 | ILMN | Illumina INC | +0.2% | -4.12% | Trim |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.13% | Trim |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.2% | +101.59% | Add |
| 14 | AVGO | Broadcom INC | +0.2% | +16.21% | Add |
| 15 | SPLKCHF | Splunk INC | +0.2% | — | Unchanged |
| 16 | GNRC | Generac Holdings INC | +0.2% | +31.36% | Add |
| 17 | SGENEUR | Seagen INC | +0.1% | -1.98% | Trim |
| 18 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +33.26% | Add |
| 20 | XPO | Xpo INC | +0.1% | +32.91% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +99.63% | Add |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -3.06% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | +3.57% | Add |
| 24 | SMCIUSD | Super Micro Computer INC | +0.1% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | +0.1% | +34.80% | Add |
| 26 | QCOM | Qualcomm INC | +0.1% | -5.01% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.32% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.75% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.02% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +8.86% | Add |
| 31 | PEP | Pepsico INC | 0% | +6.68% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | -1.02% | Trim |
| 33 | WMT | Walmart INC | 0% | +11.47% | Add |
| 34 | AMGN | Amgen INC | — | +0.50% | Add |
| 35 | NEOG | Neogen CORP | 0% | -0.33% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -0.35% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.1% | -7.87% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -0.28% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +7.03% | Add |
| 40 | ADM | Archer-daniels-midland Co | -0.1% | -0.33% | Trim |
| 41 | BIIB | Biogen INC | -0.3% | — | Unchanged |
| 42 | ADBE | Adobe INC | -8% | -17.39% | Trim |
| 43 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |