CIK: 0001034188
Total reported value
$629.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.75% | +0.14% | -3.63% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.30% | -0.43% | -1.23% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.24% | — | -2.46% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.89% | -0.21% | -1.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.83% | -0.31% | -2.10% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.61% | +0.12% | -0.68% | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | 3.34% | — | -4.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.46% | -1.68% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 3.09% | +0.06% | -4.29% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.66% | -0.38% | |
| 11 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.95% | -0.69% | -8.01% | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.91% | — | +0.60% | |
| 13 | ✓ | Quanta Services, Inc. | Stock-Other | 2.89% | -0.21% | +0.27% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | +0.11% | -0.60% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.47% | — | -1.84% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.42% | +0.13% | -0.49% | |
| 17 | ✓ | American Tower Corporation | Stock-Other | 2.39% | +0.04% | -20.45% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | +1.26% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | -0.49% | +0.61% | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.02% | — | -0.03% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.96% | -0.13% | -0.00% | |
| 22 | ✓ | Stock-Other | 1.92% | — | -1.34% | ||
| 23 | ✓ | Starwood Waypoint Homes | Stock-Other | 1.72% | — | +30.11% | |
| 24 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.70% | -0.09% | -0.81% | |
| 25 | ✓ | Allergan PLC | Stock-Other | 1.68% | — | +0.16% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.62% | -0.06% | -1.80% | |
| 27 | ✓ | Alphabet Inc. | Stock-Other | 1.61% | +0.03% | -0.56% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 1.61% | — | -2.28% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.56% | -0.18% | +0.23% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 1.53% | +0.01% | +0.02% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.22% | -2.40% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | -0.21% | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.33% | -0.24% | +74.89% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | +0.06% | +11.20% | |
| 35 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.30% | +0.57% | -3.99% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 1.17% | — | — | |
| 37 | ✓ | Diageo plc | Stock-Other | 1.02% | — | -1.51% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -5.86% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.03% | -8.47% | |
| 40 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.66% | — | -0.71% | |
| 41 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.53% | — | -0.44% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -6.77% | |
| 43 | ✓ | Evercore Inc. | Stock-Other | 0.49% | — | -2.47% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.07% | -0.93% | |
| 46 | ✓ | Allergan PLC | Stock-Other | 0.43% | — | +1.96% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.20% | -0.09% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -3.35% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | -5.93% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | +0.5% | +0.60% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.5% | +74.89% | Add |
| 3 | ✓ | Starwood Waypoint Homes | +0.4% | +30.11% | Add |
| 4 | ✓ | Visa Inc. | +0.3% | -1.23% | Trim |
| 5 | ✓ | Quanta Services, Inc. | +0.2% | +0.27% | Add |
| 6 | CELG | Celgene CORP | +0.2% | -2.46% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.68% | Trim |
| 8 | ✓ | PayPal Holdings, Inc. | +0.2% | -8.01% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.04% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -0.49% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -2.10% | Trim |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +0.23% | Add |
| 13 | ✓ | Diageo plc | +0.1% | -1.51% | Trim |
| 14 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 15 | ✓ | Evercore Inc. | 0% | -2.47% | Trim |
| 16 | ✓ | Alphabet Inc. | 0% | -0.68% | Trim |
| 17 | JECUSD | Jacobs Engineering Group INC | 0% | -1.80% | Trim |
| 18 | ✓ | Cisco Systems, Inc. | 0% | -0.44% | Trim |
| 19 | CERNCHF | Cerner CORP | 0% | -2.28% | Trim |
| 20 | ✓ | Alphabet Inc. | 0% | -0.56% | Trim |
| 21 | KSUEUR | Kansas City Southern | 0% | +0.02% | Add |
| 22 | AAPL | Apple INC | 0% | -3.63% | Trim |
| 23 | ✓ | Netease INC Ads Each Repr 25 C | -0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -0.93% | Trim |
| 25 | ✓ | Quintiles Transnational Holdin | -0.1% | -4.03% | Trim |
| 26 | MO | Altria Group INC | -0.1% | -5.93% | Trim |
| 27 | ✓ | Allergan PLC | -0.1% | +1.96% | Add |
| 28 | ✓ | Exxon Mobil Corporation | -0.1% | -3.99% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -6.77% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -8.47% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.40% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.38% | Trim |
| 33 | DNKN | Dunkin' Brands Group INC | -0.2% | -0.03% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.2% | -1.84% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -0.60% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.3% | +0.61% | Add |
| 37 | RMD | Resmed INC | -0.3% | -4.29% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | +1.26% | Add |
| 39 | ✓ | Allergan PLC | -0.4% | +0.16% | Add |
| 40 | ✓ | American Tower Corporation | -0.6% | -20.45% | Trim |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 43 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 44 | ILMN | Illumina INC | — | EXIT | Sold out |
| 45 | ✓ | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | Sold out |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |