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 | 7.67% | -0.29% | -6.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -1.62% | +1.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.68% | — | -5.94% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.89% | +1.22% | -3.60% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.43% | +2.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.16% | +4.64% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | -0.01% | -8.92% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | -0.60% | -5.82% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.52% | -1.18% | -1.87% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.16% | — | +0.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.18% | -0.29% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | -1.94% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | — | -0.93% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 1.54% | — | -9.05% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.45% | -0.05% | -1.19% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.03% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | +0.84% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.47% | +9.92% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.30% | — | -4.92% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.16% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | +0.98% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | +2.55% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | -9.85% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.15% | +0.17% | -1.00% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.14% | — | -11.48% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | -1.30% | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 1.10% | — | -1.69% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.17% | +7.21% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.31% | +5.50% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | +15.91% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.17% | -1.64% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.92% | +0.16% | +8.41% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 34 | SGENEUR | Seagen INC | Stock-Other | 0.88% | — | +47.49% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -6.94% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +12.73% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.68% | — | -8.27% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | -9.25% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.38% | +7.77% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -8.71% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | +38.18% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | -0.15% | -5.35% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.08% | +26.14% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.52% | — | -11.33% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.52% | +0.22% | NEW | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.47% | — | -58.91% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +2.30% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +4.64% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +0.23% | Add |
| 4 | GNRC | Generac Holdings INC | +0.3% | +8.41% | Add |
| 5 | ADM | Archer-daniels-midland Co | +0.3% | -3.60% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +5.50% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +38.18% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | -8.92% | Trim |
| 9 | BA | Boeing Co/the | +0.1% | +150.58% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +15.91% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.66% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | -1.19% | Trim |
| 13 | SGENEUR | Seagen INC | +0.1% | +47.49% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -1.87% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | -8.27% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +26.14% | Add |
| 18 | NEOG | Neogen CORP | +0.1% | -1.69% | Trim |
| 19 | FITB | Fifth Third Bancorp | +0.1% | -7.79% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +98.47% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +0.33% | Add |
| 22 | AMT | American Tower CORP | +0.1% | +103.99% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +7.77% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +63.55% | Add |
| 25 | AMGN | Amgen INC | +0.1% | -1.94% | Trim |
| 26 | DIS | Walt Disney Co/the | +0.1% | +12.73% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -27.73% | Trim |
| 28 | SPLKCHF | Splunk INC | -0.1% | — | Unchanged |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -23.60% | Trim |
| 30 | WMT | Walmart INC | -0.1% | -1.30% | Trim |
| 31 | XYZ | Block INC | -0.1% | -11.48% | Trim |
| 32 | ILMN | Illumina INC | -0.1% | -9.05% | Trim |
| 33 | XLNXEUR | Xilinx INC | -0.2% | -11.33% | Trim |
| 34 | SMCIUSD | Super Micro Computer INC | -0.2% | -48.35% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.93% | Trim |
| 36 | TWLO | Twilio INC - A | -0.3% | -50.00% | Trim |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.6% | -58.91% | Trim |
| 38 | AAPL | Apple INC | -1% | -5.94% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -1.2% | -84.94% | Trim |
| 40 | AMZN | Amazon.com INC | -1.2% | -6.77% | Trim |
| 41 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 42 | RUN | Sunrun INC | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 46 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |