CIK: 0001034188
Total reported value
$629.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | Stock-Other | 6.54% | -0.09% | -3.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | +0.14% | -3.74% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.27% | -0.21% | -2.50% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.95% | — | -1.29% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 3.90% | -0.43% | -1.53% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 3.27% | +0.06% | -4.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.11% | -0.31% | +1.16% | |
| 8 | ✓ | Stock-Other | 2.82% | — | -10.54% | ||
| 9 | ✓ | Evercore Inc. | Stock-Other | 2.81% | — | +2.11% | |
| 10 | ✓ | Quanta Services, Inc. | Stock-Other | 2.72% | -0.21% | -2.38% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | +0.11% | -2.71% | |
| 12 | ✓ | ICON Public Limited Company | Stock-Other | 2.61% | — | -5.14% | |
| 13 | ✓ | American Tower Corporation | Stock-Other | 2.59% | +0.04% | +0.55% | |
| 14 | ✓ | Alphabet INC Cl C | Stock-Other | 2.56% | — | -1.91% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | — | -2.51% | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.43% | +0.57% | -1.73% | |
| 17 | ✓ | Stock-Other | 2.41% | — | +6.23% | ||
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.27% | -0.06% | -1.61% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.26% | +0.13% | -1.99% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.00% | — | -1.37% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.99% | -0.13% | -4.01% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.66% | -2.29% | |
| 23 | ✓ | Stock-Other | 1.91% | — | -2.42% | ||
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.83% | — | -2.21% | |
| 25 | ✓ | Diageo plc | Stock-Other | 1.69% | — | -1.15% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.22% | -6.58% | |
| 27 | FFIV | F5 INC | Stock-Tech | 1.42% | — | -6.94% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.28% | — | -2.27% | |
| 29 | ✓ | Variant Perception Cycle Aware | Stock-Other | 1.26% | — | -7.63% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.19% | — | -1.01% | |
| 31 | ✓ | Alphabet INC Cl A | Stock-Other | 1.14% | — | -1.44% | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.08% | — | — | |
| 33 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.05% | — | -4.66% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 1.00% | +0.01% | — | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.95% | — | -4.62% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.46% | +50.78% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.92% | — | -2.76% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.07% | -0.37% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.03% | -1.18% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.49% | +3.60% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -2.36% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -21.86% | |
| 43 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.60% | — | -4.86% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.02% | -6.64% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.20% | — | |
| 46 | ✓ | RPX Corporation | Stock-Other | 0.41% | — | +2.08% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.41% | — | +373.56% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -31.15% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | +0.05% | +28.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +50.78% | Add |
| 2 | CERNCHF | Cerner CORP | +0.3% | +373.56% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -2.29% | Trim |
| 4 | DNKN | Dunkin' Brands Group INC | +0.3% | -2.21% | Trim |
| 5 | ✓ | Evercore Inc. | +0.2% | +2.11% | Add |
| 6 | DE | Deere & Co | +0.2% | -4.01% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -2.51% | Trim |
| 8 | ✓ | Visa Inc. | +0.1% | -1.53% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | +3.60% | Add |
| 10 | ✓ | Diageo plc | +0.1% | -1.15% | Trim |
| 11 | ✓ | RPX Corporation | +0.1% | +2.08% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -2.36% | Trim |
| 13 | VMWEUR | Vmware Inc-class A | +0.1% | -1.01% | Trim |
| 14 | PFE | Pfizer INC | +0.1% | +28.77% | Add |
| 15 | ✓ | Netease INC Ads Each Repr 25 C | +0.1% | — | Unchanged |
| 16 | ✓ | 0% | -10.54% | Trim | |
| 17 | ✓ | Quanta Services, Inc. | 0% | -2.38% | Trim |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.99% | Trim |
| 19 | FFIV | F5 INC | — | -6.94% | Trim |
| 20 | BKNG | Booking Hldgs INC | 0% | -1.37% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | -1.18% | Trim |
| 22 | ✓ | Alphabet INC Cl A | 0% | -1.44% | Trim |
| 23 | AAPL | Apple INC | 0% | -3.74% | Trim |
| 24 | ✓ | Exxon Mobil Corporation | 0% | -1.73% | Trim |
| 25 | NOVEUR | National Oilwell Varco INC | 0% | -2.76% | Trim |
| 26 | INTC | Intel CORP | 0% | -14.28% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +1.16% | Add |
| 28 | EXPD | Expeditors Intl Wash INC | -0.1% | -4.62% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -2.71% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.50% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -21.86% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -6.58% | Trim |
| 33 | ✓ | Alphabet INC Cl C | -0.1% | -1.91% | Trim |
| 34 | WMT | Walmart INC | -0.1% | -6.64% | Trim |
| 35 | MO | Altria Group INC | -0.2% | -31.15% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -55.14% | Trim |
| 37 | ✓ | ICON Public Limited Company | -0.2% | -5.14% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -43.14% | Trim |
| 39 | ✓ | Variant Perception Cycle Aware | -0.2% | -7.63% | Trim |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.2% | -1.61% | Trim |
| 41 | ✓ | Cenovus Energy Inc | -0.3% | -79.89% | Trim |
| 42 | ✓ | Kinder Morgan, Inc. | -0.7% | -3.21% | Trim |
| 43 | ✓ | -0.8% | -61.64% | Trim | |
| 44 | RMD | Resmed INC | -1% | -4.05% | Trim |
| 45 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 46 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 47 | ✓ | Starwood Waypoint Residentl | — | NEW | New buy |
| 48 | CTWSEUR | Connecticut Water Svc INC | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |