CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -5.54% | +8.70% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.33% | -2.98% | +59.34% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.39% | -0.28% | +8.26% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.81% | +0.51% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.56% | -0.09% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 4.73% | +0.58% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.99% | +0.02% | -11.25% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | +0.20% | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 3.56% | +1.53% | -23.08% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.48% | +1.04% | — | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.16% | +0.10% | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.93% | +0.31% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.34% | +0.82% | -21.31% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.30% | +0.01% | -19.22% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +0.55% | -4.35% | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.77% | +0.15% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.16% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.07% | — | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.60% | -0.18% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.10% | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.40% | -0.67% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.01% | — | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.35% | -0.15% | +7.25% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | — | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 1.27% | -0.03% | -8.50% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.25% | +0.32% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.19% | +0.46% | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.16% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.03% | +0.22% | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | +217.56% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.01% | +0.34% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.41% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.29% | — | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.95% | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | +0.78% | +38.93% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.91% | -1.88% | -48.90% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.83% | — | — | |
| 38 | NN | Nextnav INC | Stock-Other | 0.81% | -0.10% | -12.79% | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | 0.79% | -0.40% | +31.71% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.44% | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +0.27% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | +0.22% | -1.94% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.67% | -0.42% | -12.47% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.65% | +0.21% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.45% | EXIT | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.54% | -0.04% | — | |
| 48 | UEC | Uranium Energy CORP | Stock-Energy | 0.54% | -0.08% | -36.82% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.34% | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +8.70% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | +59.34% | Add |
| 3 | AVGO | Broadcom INC | +1.7% | -11.25% | Add |
| 4 | GEV | GE Vernova INC | +1.1% | -23.08% | Trim |
| 5 | CCJ | Cameco CORP | +0.8% | -19.22% | Trim |
| 6 | TJX | Tjx Companies INC | +0.7% | +8.26% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | — | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | — | Unchanged |
| 9 | SOLV | Solventum CORP | +0.4% | — | Add |
| 10 | VYX | Ncr Voyix CORP | +0.4% | +31.71% | Add |
| 11 | THC | Tenet Healthcare CORP | +0.4% | +14.07% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +217.56% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.3% | — | Add |
| 14 | UBER | Uber Technologies INC | +0.3% | +38.93% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 16 | LHX | L3harris Technologies INC | +0.2% | — | Unchanged |
| 17 | UEC | Uranium Energy CORP | +0.2% | -36.82% | Trim |
| 18 | IDYA | Ideaya Biosciences INC | +0.1% | +7.68% | Add |
| 19 | INDI | Indie Semiconductor Inc-a | +0.1% | -7.69% | Trim |
| 20 | VALN | Valneva Se - Adr | +0.1% | — | Unchanged |
| 21 | IAUX | I-80 Gold CORP | +0.1% | — | Add |
| 22 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +62.19% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | D | Dominion Energy INC | -0.2% | — | Unchanged |
| 26 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 27 | NNI | Nelnet Inc-cl A | -0.2% | — | Unchanged |
| 28 | ASTL | Algoma Steel Group INC | -0.3% | -65.67% | Trim |
| 29 | AMAT | Applied Materials INC | -0.3% | — | Trim |
| 30 | AMGN | Amgen INC | -0.3% | — | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 32 | AEM | Agnico Eagle Mines LTD | -0.5% | -21.31% | Trim |
| 33 | PEP | Pepsico INC | -0.5% | — | Unchanged |
| 34 | ADBE | Adobe INC | -0.5% | -23.07% | Trim |
| 35 | T | At&t INC | -0.5% | — | Trim |
| 36 | AGI | Alamos Gold Inc-class A | -0.5% | — | Trim |
| 37 | AAPL | Apple INC | -0.5% | -0.09% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.6% | -4.35% | Trim |
| 39 | MET | Metlife INC | -0.6% | -12.47% | Trim |
| 40 | EG | Everest Group, Ltd. | -0.9% | — | Unchanged |
| 41 | ACGL | Arch Capital Group Ltd. | -1% | — | Unchanged |
| 42 | EXPE | Expedia Group INC | -1.2% | -48.90% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | — | Unchanged |
| 44 | RSG | Republic Services INC | -2% | — | Trim |
| 45 | ANET | Arista Networks INC | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | EXIT | Sold out |
| 50 | SIGA | Siga Technologies INC | — | EXIT | Sold out |