CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -5.54% | +28.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.94% | -2.98% | -15.96% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.37% | -0.28% | -4.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.56% | -1.51% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.68% | +0.51% | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 4.25% | +0.58% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.74% | +1.04% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | +0.20% | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 3.69% | +1.53% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.25% | +0.10% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.79% | +0.02% | -32.86% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.47% | +0.31% | -10.46% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.41% | +0.01% | -3.29% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.97% | -0.07% | +16.48% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.96% | -1.88% | +68.35% | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.83% | +0.15% | — | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 1.80% | -0.18% | +6.02% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | +0.82% | -25.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.16% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.55% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.10% | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.41% | — | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.20% | -0.15% | +5.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.01% | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.17% | +0.32% | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -12.50% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 1.04% | -0.03% | -6.64% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.02% | +0.46% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.29% | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.96% | +0.22% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.95% | +0.34% | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.84% | -0.42% | +35.63% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.27% | — | |
| 36 | NN | Nextnav INC | Stock-Other | 0.75% | -0.10% | -18.09% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.44% | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | +0.78% | — | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | 0.71% | +0.37% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.22% | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | -0.40% | +8.29% | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | -0.67% | EXIT | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.65% | +0.21% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.34% | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 47 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.55% | — | — | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.53% | — | -48.94% | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | 0.48% | -0.08% | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +28.00% | Add |
| 2 | EXPE | Expedia Group INC | +1.1% | +68.35% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -15.96% | Trim |
| 4 | RTX | Rtx CORP | +0.4% | +16.48% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | — | Unchanged |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | +0.3% | +1062.18% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 9 | SOLV | Solventum CORP | +0.2% | +6.02% | Add |
| 10 | AAPL | Apple INC | +0.2% | -1.51% | Trim |
| 11 | MET | Metlife INC | +0.2% | +35.63% | Add |
| 12 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 13 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +35.71% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | -3.29% | Trim |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | IDYA | Ideaya Biosciences INC | +0.1% | — | Unchanged |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 19 | NNI | Nelnet Inc-cl A | +0.1% | — | Unchanged |
| 20 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 21 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | TJX | Tjx Companies INC | 0% | -4.58% | Trim |
| 24 | VALN | Valneva Se - Adr | -0.1% | — | Unchanged |
| 25 | CLF | Cleveland-cliffs INC | -0.1% | -58.70% | Trim |
| 26 | CRM | Salesforce INC | -0.1% | -25.00% | Trim |
| 27 | OLED | Universal Display CORP | -0.1% | — | Unchanged |
| 28 | VYX | Ncr Voyix CORP | -0.1% | +8.29% | Add |
| 29 | TYL | Tyler Technologies INC | -0.2% | +5.18% | Add |
| 30 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 31 | MRVL | Marvell Technology INC | -0.2% | -41.11% | Trim |
| 32 | UBER | Uber Technologies INC | -0.2% | — | Unchanged |
| 33 | T | At&t INC | -0.2% | — | Unchanged |
| 34 | PEP | Pepsico INC | -0.2% | -12.50% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 36 | VEEV | Veeva Systems Inc-class A | -0.2% | — | Unchanged |
| 37 | ANET | Arista Networks INC | -0.2% | -6.64% | Trim |
| 38 | AGI | Alamos Gold Inc-class A | -0.4% | -48.94% | Trim |
| 39 | EG | Everest Group, Ltd. | -0.5% | -10.46% | Trim |
| 40 | RSG | Republic Services INC | -0.5% | — | Unchanged |
| 41 | AEM | Agnico Eagle Mines LTD | -0.6% | -25.30% | Trim |
| 42 | THC | Tenet Healthcare CORP | -0.7% | -50.66% | Trim |
| 43 | AVGO | Broadcom INC | -1.2% | -32.86% | Trim |
| 44 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | SPRY | Ars Pharmaceuticals INC | — | NEW | New buy |
| 48 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 49 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 50 | BB | Blackberry LTD | — | NEW | New buy |