CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -1.62% | -1.21% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.26% | -1.18% | -2.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | -0.29% | -1.19% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.63% | -0.60% | -7.64% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.43% | -0.38% | -4.00% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.23% | +1.22% | -1.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.43% | -2.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.16% | -4.62% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.58% | — | -2.83% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | -0.01% | +0.93% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | -0.47% | -0.90% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | — | -3.05% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.68% | -0.28% | -6.00% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | — | +12.54% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 1.60% | — | -0.93% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.60% | -0.11% | -0.39% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.50% | — | -5.66% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.31% | -5.16% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.46% | -0.05% | -1.37% | |
| 20 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.45% | — | -0.43% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.03% | -3.25% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.21% | +0.54% | +5.20% | |
| 23 | GE | General Electric | Stock-Industrials | 1.18% | — | -8.09% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.17% | -0.41% | -1.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.16% | +4.64% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | -0.01% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.12% | +0.17% | +0.08% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.42% | +4.32% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.44% | -2.33% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.17% | +20.79% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.18% | -3.59% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -0.22% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | -2.49% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.84% | +0.28% | +9.04% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | -3.57% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +2.53% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | — | -2.70% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -3.22% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.67% | -0.17% | +6.35% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -5.21% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | — | +0.47% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +3.34% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | — | +2.72% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | — | -14.45% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +6.55% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | -0.14% | +4.46% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | -0.08% | +14.63% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.10% | -16.18% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | -0.15% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | -2.20% | Trim |
| 2 | AVGO | Broadcom INC | +1.5% | -4.00% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -2.10% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -7.64% | Trim |
| 5 | ANET | Arista Networks INC | +0.7% | -0.93% | Add |
| 6 | NFLX | Netflix INC | +0.5% | +12.54% | Add |
| 7 | CCJ | Cameco CORP | +0.4% | +5.20% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | -1.21% | Trim |
| 9 | GEV | GE Vernova INC | +0.4% | +9.04% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -3.25% | Trim |
| 11 | SHOP | Shopify INC - Class A | +0.3% | -6.00% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -0.39% | Unchanged |
| 13 | GE | General Electric | +0.1% | -8.09% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.18% | Trim |
| 15 | LHX | L3harris Technologies INC | +0.1% | -4.06% | Add |
| 16 | UBER | Uber Technologies INC | +0.1% | +4.46% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | +20.79% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | -3.57% | Trim |
| 19 | LMT | Lockheed Martin CORP | 0% | +6.55% | Add |
| 20 | NOW | Servicenow INC | 0% | +6.35% | Add |
| 21 | ADM | Archer-daniels-midland Co | -0.1% | -1.64% | Trim |
| 22 | RY | Royal Bank Of Canada | -0.1% | -1.37% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.62% | Trim |
| 24 | LH | Labcorp Holdings INC | -0.1% | -0.43% | Trim |
| 25 | WMT | Walmart INC | -0.1% | -3.05% | Trim |
| 26 | FISV | Fiserv INC | -0.2% | — | Trim |
| 27 | CMG | Chipotle Mexican Grill INC | -0.3% | -2.05% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -2.83% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -0.3% | -14.45% | Trim |
| 30 | QCOM | Qualcomm INC | -0.3% | -0.90% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.4% | +0.93% | Trim |
| 32 | AMZN | Amazon.com INC | -0.4% | -1.19% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.4% | -2.33% | Trim |
| 34 | CHD | Church & Dwight Co INC | -0.6% | +0.08% | Trim |
| 35 | CVX | Chevron CORP | -0.7% | -5.16% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 40 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 41 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 43 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 46 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | SNOW | Snowflake INC | — | NEW | New buy |