CIK: 0001034188
Total reported value
$629.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | +0.14% | -1.20% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.39% | -0.43% | -3.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -0.66% | -4.53% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.94% | -0.21% | -2.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.79% | -0.31% | -4.46% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.66% | +3.78% | -0.21% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.48% | +0.12% | -3.62% | |
| 8 | ✓ | Booking Holdings Inc. | Stock-Other | 3.22% | -0.08% | — | |
| 9 | ✓ | IQVIA Holdings Inc. | Stock-Other | 3.18% | -0.61% | -0.99% | |
| 10 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.10% | -0.69% | -1.93% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 2.98% | +0.06% | -18.89% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.46% | -3.06% | |
| 13 | ✓ | Quanta Services, Inc. | Stock-Other | 2.54% | -0.21% | +2.38% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.49% | +21.61% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.46% | — | +0.74% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | +0.11% | -0.63% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.29% | -0.18% | -0.84% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.13% | +0.57% | -0.49% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.11% | -0.13% | -4.03% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | -0.21% | +53.08% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | +0.13% | -0.19% | |
| 22 | ✓ | American Tower Corporation | Stock-Other | 1.79% | +0.04% | -25.59% | |
| 23 | ✓ | Invitation Homes Inc. | Stock-Other | 1.63% | +0.03% | -0.84% | |
| 24 | ✓ | Stock-Other | 1.58% | — | -1.29% | ||
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | +0.06% | -0.88% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 1.54% | +0.03% | -1.47% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.49% | — | -28.18% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.45% | -0.06% | -1.67% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 1.43% | +0.01% | -1.17% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.22% | -1.18% | |
| 31 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.23% | -0.09% | +0.69% | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 1.18% | — | -1.21% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.17% | — | -2.77% | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 1.10% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | -0.24% | +1.54% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | — | — | |
| 37 | ✓ | Diageo plc | Stock-Other | 0.95% | — | -1.31% | |
| 38 | ✓ | Allergan PLC | Stock-Other | 0.88% | — | +1588.10% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -4.66% | |
| 40 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.76% | — | -2.72% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.03% | -1.46% | |
| 42 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.62% | — | -3.27% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.07% | -2.34% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.02% | -0.65% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | -3.23% | |
| 46 | PBCTEUR | People's United Financial | Stock-Other | 0.46% | — | -1.29% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +0.03% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.20% | -3.64% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.08% | — | |
| 50 | ✓ | Evercore Inc. | Stock-Other | 0.39% | — | -9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan PLC | +0.8% | +1588.10% | Add |
| 2 | SBUX | Starbucks CORP | +0.8% | +53.08% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | -4.53% | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.5% | -0.84% | Trim |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.5% | -2.14% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.4% | +21.61% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.1% | -0.21% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | -0.88% | Trim |
| 9 | KSUEUR | Kansas City Southern | +0.1% | -1.17% | Trim |
| 10 | ✓ | Variant Perception Cycle Aware | +0.1% | -2.72% | Trim |
| 11 | ✓ | Cisco Systems, Inc. | +0.1% | -3.27% | Trim |
| 12 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | -1.20% | Trim |
| 14 | ✓ | Alphabet Inc. | — | -1.47% | Trim |
| 15 | ✓ | Invitation Homes Inc. | 0% | -0.84% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | -1.46% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc. | 0% | -4.46% | Trim |
| 18 | DE | Deere & Co | 0% | -4.03% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | +1.54% | Add |
| 20 | ✓ | Evercore Inc. | 0% | -9.88% | Trim |
| 21 | MO | Altria Group INC | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | -0.1% | -0.65% | Trim |
| 23 | LOW | Lowe's Cos INC | -0.1% | -17.90% | Trim |
| 24 | ✓ | Netease INC Ads Each Repr 25 C | -0.1% | -2.16% | Trim |
| 25 | ✓ | Diageo plc | -0.1% | -1.31% | Trim |
| 26 | ✓ | Alphabet Inc. | -0.1% | -3.62% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -3.64% | Trim |
| 28 | RMD | Resmed INC | -0.1% | -18.89% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.18% | Trim |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.1% | -1.67% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -3.23% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -0.63% | Trim |
| 33 | ✓ | Kinder Morgan, Inc. | -0.2% | +0.69% | Add |
| 34 | CERNCHF | Cerner CORP | -0.2% | -2.77% | Trim |
| 35 | ✓ | Quanta Services, Inc. | -0.2% | +2.38% | Add |
| 36 | ✓ | Exxon Mobil Corporation | -0.2% | -0.49% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -0.19% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -3.06% | Trim |
| 39 | CELG | Celgene CORP | -0.3% | +0.74% | Add |
| 40 | ✓ | American Tower Corporation | -0.5% | -25.59% | Trim |
| 41 | DNKN | Dunkin' Brands Group INC | -0.7% | -28.18% | Trim |
| 42 | OBDC | Blue Owl Capital Corporation | -2.7% | -91.66% | Trim |
| 43 | ✓ | Booking Holdings Inc. | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | CRS | Carpenter Technology | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 48 | NEOG | Neogen CORP | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | EXIT | Sold out |
| 50 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | New buy |