CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -1.62% | -2.81% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.36% | +1.22% | -0.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | -0.29% | -2.86% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | -0.60% | +2.19% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.64% | -1.18% | +1.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | -0.43% | -7.64% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.17% | -0.01% | -3.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.16% | -4.58% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | -0.47% | -1.36% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.51% | +0.31% | -3.44% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.27% | -0.38% | -4.78% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.23% | — | -1.85% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | +0.44% | -3.31% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.68% | +0.17% | -2.77% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.66% | — | -1.69% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | — | -2.05% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | +194.89% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | -0.05% | -2.02% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | -0.49% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.47% | -0.41% | +3.41% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.37% | — | -0.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.18% | -0.52% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.26% | — | -2.60% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | -0.15% | +11.99% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.15% | -0.11% | +13.97% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | -3.69% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.08% | -11.79% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.17% | +11.79% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 1.10% | — | -12.61% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -1.75% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.16% | +1.13% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -2.90% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.17% | -2.40% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.90% | — | -7.42% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | -5.44% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.82% | -0.28% | +2.22% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.13% | -12.03% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | +6.92% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.03% | -1.07% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | +6.85% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | -3.23% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.66% | — | +6.22% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.17% | -7.57% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.42% | +12.53% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -0.17% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | — | -16.22% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.60% | +0.18% | -2.58% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | — | -1.24% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.56% | — | -9.65% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.54% | — | -5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | +2.19% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | -2.86% | Trim |
| 3 | ORCL | Oracle CORP | +0.7% | +1.33% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.81% | Trim |
| 5 | QCOM | Qualcomm INC | +0.4% | -1.36% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.4% | -3.31% | Trim |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +13.97% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -4.58% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +11.99% | Add |
| 10 | LOW | Lowe's Cos INC | +0.3% | -3.29% | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | -1.07% | Trim |
| 12 | AVGO | Broadcom INC | +0.3% | -4.78% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.3% | +1.13% | Add |
| 14 | CCJ | Cameco CORP | +0.2% | +4137.93% | Add |
| 15 | IOVA | Iovance Biotherapeutics INC | +0.2% | +17775.00% | Add |
| 16 | WMT | Walmart INC | +0.2% | +194.89% | Add |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +47.99% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +6.92% | Add |
| 19 | MRK | Merck & Co. INC. | +0.2% | -2.40% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +12.53% | Add |
| 21 | NFLX | Netflix INC | +0.1% | -0.17% | Trim |
| 22 | CHD | Church & Dwight Co INC | +0.1% | -2.77% | Trim |
| 23 | CRSP | CRISPR Therapeutics AG | +0.1% | +131.03% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | -5.44% | Trim |
| 25 | PSX | Phillips 66 | +0.1% | -7.42% | Trim |
| 26 | INTU | Intuit INC | +0.1% | +3.41% | Add |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.69% | Trim |
| 28 | PAYX | Paychex INC | -0.1% | -30.12% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.05% | Trim |
| 30 | ECL | Ecolab INC | -0.1% | EXIT | Sold out |
| 31 | MS | Morgan Stanley | -0.1% | EXIT | Sold out |
| 32 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -1.24% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | EXIT | Sold out |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 36 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | -0.1% | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | -0.1% | -11.12% | Trim |
| 40 | TSLA | Tesla INC | -0.1% | EXIT | Sold out |
| 41 | XEL | Xcel Energy INC | -0.1% | EXIT | Sold out |
| 42 | CPRT | Copart INC | -0.1% | EXIT | Sold out |
| 43 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 44 | NEE | Nextera Energy INC | -0.2% | EXIT | Sold out |
| 45 | ROG | Rogers CORP | -0.2% | EXIT | Sold out |
| 46 | WOLF* | Wolfspeed INC | -0.2% | -6.47% | Trim |
| 47 | NEOG | Neogen CORP | -0.2% | -5.36% | Trim |
| 48 | BA | Boeing Co/the | -0.2% | -23.91% | Trim |
| 49 | AAPL | Apple INC | -0.3% | -1.85% | Trim |
| 50 | ADM | Archer-daniels-midland Co | -0.8% | -0.57% | Trim |