CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 11.18% | — | +26.88% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.74% | — | +1.86% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.64% | -0.51% | +6.89% | |
| 4 | MBLY | Mobileye Global Inc. | Stock-Other | 5.37% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.19% | -7.71% | EXIT | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.10% | — | -37.14% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 4.64% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.61% | -0.36% | -2.44% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.27% | — | -12.43% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.15% | +0.37% | -1.40% | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.97% | — | +0.35% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.38% | +2.93% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.91% | -0.19% | +0.95% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | — | +0.92% | |
| 15 | FFIV | F5 INC | Stock-Tech | 1.82% | — | -1.56% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.81% | -0.15% | -0.97% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.79% | +0.54% | +21.61% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.34% | +0.22% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.46% | -1.42% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | -0.12% | -0.88% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.47% | +0.63% | |
| 22 | ✓ | Stock-Other | 1.58% | — | +0.06% | ||
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.93% | -0.52% | |
| 24 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 1.48% | — | +81.48% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | +1.10% | |
| 26 | IX | Orix - Sponsored Adr | Stock-Other | 1.43% | — | -6.02% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +6.81% | |
| 28 | FLIR | Flir Systems INC | Stock-Other | 1.34% | — | +2.67% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | +0.76% | |
| 30 | ✓ | Stock-Other | 1.27% | — | +1.17% | ||
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.15% | -5.67% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.21% | — | +4.46% | |
| 33 | ✓ | Stock-Other | 1.06% | — | +48.77% | ||
| 34 | CERNCHF | Cerner CORP | Stock-Other | 1.01% | — | +0.85% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.00% | +0.09% | NEW | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.98% | — | +0.85% | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.93% | — | +421.05% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | -5.32% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | -0.12% | +1.93% | |
| 40 | JHX | James Hardie Industries plc | Stock-Other | 0.82% | — | +28.43% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.80% | — | +3.00% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | — | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.73% | — | -41.02% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.67% | — | +6.19% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.64% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | — | +2.49% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.45% | — | +0.93% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | +0.79% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.63% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.9% | +26.88% | Add |
| 2 | FMS | Fresenius Medical Care-adr | +0.7% | +421.05% | Add |
| 3 | NJDCY | Nidec Corporation-spon Adr | +0.5% | +81.48% | Add |
| 4 | ASML | ASML Holding N.V. | +0.4% | +6.89% | Add |
| 5 | ✓ | +0.4% | +48.77% | Add | |
| 6 | SLB | Slb LTD | +0.2% | +21.61% | Add |
| 7 | JHX | James Hardie Industries plc | +0.2% | +28.43% | Add |
| 8 | DKS | Dick's Sporting Goods INC | +0.1% | +3.00% | Add |
| 9 | FLIR | Flir Systems INC | +0.1% | +2.67% | Add |
| 10 | EW | Edwards Lifesciences CORP | — | +0.95% | Add |
| 11 | JNJ | Johnson & Johnson | — | +6.81% | Add |
| 12 | FMC | Fmc CORP | 0% | +6.19% | Add |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | +0.92% | Add |
| 14 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.97% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -5.32% | Trim |
| 16 | FFIV | F5 INC | -0.1% | -1.56% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.1% | +0.76% | Add |
| 18 | EOG | Eog Resources INC | -0.1% | +1.15% | Add |
| 19 | ✓ | -0.1% | +1.17% | Add | |
| 20 | ADP | Automatic Data Processing | -0.1% | +0.22% | Add |
| 21 | VAREUR | Varian Medical Systems INC | -0.1% | +4.46% | Add |
| 22 | AAPL | Apple INC | -0.1% | +2.93% | Add |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | +1.10% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.52% | Trim |
| 25 | IX | Orix - Sponsored Adr | -0.3% | -6.02% | Trim |
| 26 | CERNCHF | Cerner CORP | -0.3% | +0.85% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -5.67% | Trim |
| 28 | MDT | Medtronic plc | -0.3% | -0.88% | Trim |
| 29 | MA | Mastercard INC - A | -0.3% | -1.42% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -0.4% | -1.40% | Trim |
| 31 | ✓ | -0.4% | +0.06% | Add | |
| 32 | ADBE | Adobe INC | -0.4% | -2.44% | Trim |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.5% | +2.90% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.5% | -12.43% | Trim |
| 35 | BIDU | Baidu INC - Spon Adr | -0.6% | +1.86% | Add |
| 36 | CELG | Celgene CORP | -0.7% | +0.35% | Add |
| 37 | ✓ | Shire PLC | -0.9% | -41.02% | Trim |
| 38 | QGEN | Qiagen N.V. | -6.2% | -37.14% | Trim |
| 39 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 44 | NMR | Nomura Holdings Inc-spon Adr | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |