CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -1.62% | -1.16% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.10% | +1.22% | -0.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -0.29% | -5.22% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.46% | -1.18% | -12.06% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | -0.60% | -14.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.43% | -10.31% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +0.94% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.96% | -0.01% | -11.67% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.91% | -0.38% | +879.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.16% | -9.38% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | -0.47% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.31% | -8.83% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.92% | +0.44% | +8.99% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | -5.96% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | — | -12.82% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.67% | +0.17% | -1.74% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.58% | -0.05% | -16.69% | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.46% | — | -14.18% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.16% | +18.47% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.36% | -0.41% | -4.97% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -1.06% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | -0.15% | +14.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.42% | +18.34% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.03% | +16.79% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.16% | — | -11.01% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.15% | — | -6.16% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | -6.93% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.18% | -9.28% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -21.49% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.09% | -0.17% | -4.36% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 1.05% | — | -21.48% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.03% | -0.11% | +0.47% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.99% | -0.28% | +3.03% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +5.92% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.08% | -21.02% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -5.58% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | -9.45% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | +2.17% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.17% | -4.93% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.70% | — | -2.65% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.69% | +0.54% | +42.10% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.66% | -0.17% | -14.70% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.65% | +0.16% | +10.61% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | -2.62% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | +1.54% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | — | +1.81% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.13% | -24.13% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.60% | — | +44.37% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | — | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.5% | NEW | New buy |
| 2 | CMG | Chipotle Mexican Grill INC | +0.4% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.4% | NEW | New buy |
| 4 | GE | General Electric | +0.3% | +178.77% | Add |
| 5 | AAPL | Apple INC | +0.3% | +0.94% | Add |
| 6 | SNPS | Synopsys INC | +0.3% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +0.2% | -12.06% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | LOW | Lowe's Cos INC | +0.2% | -11.67% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +18.34% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.2% | +3.03% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +18.47% | Add |
| 13 | WMT | Walmart INC | +0.2% | -5.96% | Trim |
| 14 | CCJ | Cameco CORP | +0.2% | +42.10% | Add |
| 15 | GNRC | Generac Holdings INC | +0.2% | +10.61% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +16.79% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | -5.58% | Trim |
| 18 | AVGO | Broadcom INC | +0.1% | +879.30% | Add |
| 19 | ILMN | Illumina INC | +0.1% | +1.54% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +35.96% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +5.92% | Add |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 23 | FISV | Fiserv INC | +0.1% | NEW | New buy |
| 24 | XYZ | Block INC | +0.1% | NEW | New buy |
| 25 | DHR | Danaher CORP | -0.1% | -24.13% | Trim |
| 26 | STT | State Street CORP | -0.1% | EXIT | Sold out |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -24.11% | Trim |
| 28 | XPO | Xpo INC | -0.1% | EXIT | Sold out |
| 29 | WOLF* | Wolfspeed INC | -0.1% | +5.01% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -21.02% | Trim |
| 31 | HON | Honeywell International INC | -0.1% | -6.16% | Trim |
| 32 | CTLTEUR | Catalent INC | -0.1% | EXIT | Sold out |
| 33 | LNTH | Lantheus Holdings INC | -0.1% | EXIT | Sold out |
| 34 | ADBE | Adobe INC | -0.1% | -4.36% | Trim |
| 35 | AMT | American Tower CORP | -0.2% | -57.19% | Trim |
| 36 | GMED | Globus Medical INC - A | -0.2% | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -36.45% | Trim |
| 38 | PAYX | Paychex INC | -0.2% | EXIT | Sold out |
| 39 | INTU | Intuit INC | -0.2% | -4.97% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 41 | ANETEUR | Arista Networks INC | -0.2% | -21.48% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -9.38% | Trim |
| 43 | NSC | Norfolk Southern CORP | -0.2% | EXIT | Sold out |
| 44 | ASML | ASML Holding N.V. | -0.3% | +8.99% | Add |
| 45 | CVX | Chevron CORP | -0.4% | -8.83% | Trim |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.4% | +0.47% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.16% | Trim |
| 48 | AMZN | Amazon.com INC | -0.5% | -5.22% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -14.25% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.8% | -10.31% | Trim |