CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -1.62% | -5.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | -0.29% | -1.36% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.21% | +1.22% | +0.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | -0.60% | -2.32% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.24% | -1.18% | +2.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | -0.43% | -1.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.16% | -3.49% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.78% | -0.38% | +0.14% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.75% | -0.01% | -0.67% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -2.16% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.31% | -4.25% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.18% | +0.44% | +13.49% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | — | -0.67% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.69% | +0.17% | +0.38% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | -10.24% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.63% | -0.05% | -0.29% | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.56% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.52% | -0.41% | +1.10% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.41% | -0.11% | +2.14% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | -0.15% | +4.64% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -7.68% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | -4.01% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.16% | +7.57% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.24% | — | -0.30% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.23% | — | -8.25% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.23% | -0.17% | +0.52% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | -1.43% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | — | -1.07% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.18% | -9.22% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.08% | -3.99% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.03% | +895.32% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.42% | +60.36% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.17% | -1.80% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -10.51% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | -0.28% | +12.38% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | +2.35% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | -1.34% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | -0.04% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +5.93% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.13% | -11.75% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | -6.66% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -0.29% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.69% | -0.17% | +4.20% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +15.21% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | +9.93% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.58% | — | +5.16% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.57% | — | -1.19% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.57% | +0.18% | -1.11% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +6.99% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.52% | — | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings INC | +1.6% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1% | -2.32% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -1.91% | Trim |
| 4 | ORCL | Oracle CORP | +0.6% | +2.42% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | +0.14% | Add |
| 6 | AAPL | Apple INC | +0.5% | -2.16% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +60.36% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | +13.49% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | -1.36% | Trim |
| 10 | CCJ | Cameco CORP | +0.3% | +98.08% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +895.32% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +2.14% | Add |
| 13 | LLY | Eli Lilly & Co | +0.3% | +7.57% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +4.64% | Add |
| 15 | UBER | Uber Technologies INC | +0.2% | NEW | New buy |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.67% | Trim |
| 17 | PANW | Palo Alto Networks INC | +0.2% | +9.93% | Add |
| 18 | CTLTEUR | Catalent INC | +0.1% | NEW | New buy |
| 19 | LNTH | Lantheus Holdings INC | +0.1% | NEW | New buy |
| 20 | AMGN | Amgen INC | +0.1% | +15.21% | Add |
| 21 | ANETEUR | Arista Networks INC | +0.1% | -8.25% | Trim |
| 22 | ADBE | Adobe INC | +0.1% | +0.52% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.30% | Trim |
| 25 | PM | Philip Morris International | +0.1% | -1.43% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.99% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | -11.75% | Trim |
| 28 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 29 | CVX | Chevron CORP | -0.1% | -4.25% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | -22.90% | Trim |
| 31 | PSX | Phillips 66 | -0.1% | -1.34% | Trim |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | Sold out |
| 33 | FTRE | Fortrea Holdings INC | -0.1% | -0.55% | Trim |
| 34 | ADM | Archer-daniels-midland Co | -0.2% | +0.00% | Add |
| 35 | CSX | Csx CORP | -0.2% | -33.06% | Trim |
| 36 | ALB | Albemarle CORP | -0.2% | -12.46% | Trim |
| 37 | ILMN | Illumina INC | -0.2% | -1.98% | Trim |
| 38 | FISV | Fiserv INC | -0.2% | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | -0.2% | -10.51% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | -7.68% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 42 | SJM | Jm Smucker Co/the | -0.2% | -1.07% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -9.22% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 45 | XYZ | Block INC | -0.2% | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | -0.4% | -0.67% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.5% | EXIT | Sold out |
| 49 | ✓ | Laboratory CORP Amer Hldgs | -1.7% | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | -2.7% | EXIT | Sold out |