CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -1.62% | -2.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | -0.43% | -5.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | -0.29% | -2.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.85% | -0.60% | -6.44% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.51% | -0.38% | -5.51% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.25% | -1.18% | -4.70% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.19% | +1.22% | +0.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.16% | -5.94% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -3.98% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | -0.47% | -8.46% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | -0.01% | -5.43% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | -6.10% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.65% | -0.28% | -11.89% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.16% | -3.89% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | — | -5.43% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.56% | -0.05% | -9.98% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.53% | — | +3.11% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.52% | -0.11% | -3.43% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.49% | +0.54% | +10.39% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | +984.11% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.03% | -2.95% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.31% | -7.83% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.44% | +10.82% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.17% | -2.44% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.19% | -0.41% | +1.83% | |
| 26 | GE | General Electric | Stock-Industrials | 1.17% | — | -6.30% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.42% | -4.10% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | -3.35% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.07% | — | -17.77% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.18% | -5.86% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.02% | +0.17% | -7.51% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -9.42% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +17.88% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.89% | +0.28% | -2.64% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +11.82% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -11.21% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | -1.44% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | +2.34% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -1.75% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | -10.32% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | -9.07% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.08% | -3.77% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.57% | -0.17% | +397.05% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.57% | — | -0.81% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.56% | — | -17.29% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +4.20% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.17% | +6.37% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -0.29% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | -2.95% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.13% | -10.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -5.18% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | -3.89% | Trim |
| 3 | CCJ | Cameco CORP | +0.3% | +10.39% | Add |
| 4 | ASML | ASML Holding N.V. | +0.3% | +10.82% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | -2.44% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -2.64% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.44% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +17.88% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -9.42% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | -10.32% | Trim |
| 11 | AAPL | Apple INC | +0.1% | -3.98% | Trim |
| 12 | RKT | Rocket Cos Inc-class A | +0.1% | +49.54% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.1% | +2.34% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +11.82% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.77% | Trim |
| 17 | SHOP | Shopify INC - Class A | 0% | -11.89% | Trim |
| 18 | ADM | Archer-daniels-midland Co | 0% | +0.00% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -5.94% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | -1.44% | Trim |
| 21 | PEP | Pepsico INC | -0.1% | -11.21% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -12.69% | Trim |
| 23 | PFE | Pfizer INC | -0.1% | -15.34% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -8.46% | Trim |
| 25 | ANET | Arista Networks INC | -0.1% | +3.11% | Add |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -3.43% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -7.83% | Trim |
| 28 | CHD | Church & Dwight Co INC | -0.1% | -7.51% | Trim |
| 29 | NOW | Servicenow INC | -0.1% | +397.05% | Add |
| 30 | UBER | Uber Technologies INC | -0.1% | -5.29% | Trim |
| 31 | METC | Ramaco Resources Inc-a | -0.1% | -4.32% | Trim |
| 32 | CMG | Chipotle Mexican Grill INC | -0.1% | -46.97% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.1% | -5.43% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.2% | -17.29% | Trim |
| 35 | NFLX | Netflix INC | -0.2% | +984.11% | Add |
| 36 | LH | Labcorp Holdings INC | -0.4% | -17.77% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | -2.60% | Trim |
| 38 | ORCL | Oracle CORP | -2% | -4.70% | Trim |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | EXIT | Sold out |
| 42 | ALB | Albemarle CORP | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 46 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | MKL | Markel Group INC | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | MRVL | Marvell Technology INC | — | EXIT | Sold out |