CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 10.06% | — | -3.02% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.25% | — | -27.91% | |
| 3 | ✓ | Stock-Other | 7.83% | — | +5.74% | ||
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.42% | -7.71% | EXIT | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.06% | — | -2.26% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.02% | -0.51% | -1.48% | |
| 7 | MBLY | Mobileye Global Inc. | Stock-Other | 4.44% | — | -10.23% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.72% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | -0.34% | +46.18% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.20% | -0.36% | -1.98% | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.90% | — | -1.54% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.89% | +0.54% | -1.40% | |
| 13 | FFIV | F5 INC | Stock-Tech | 1.88% | — | +2.98% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.86% | +0.37% | -1.47% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | -1.67% | |
| 16 | ✓ | Stock-Other | 1.55% | — | -2.32% | ||
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | -0.19% | -0.85% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.46% | -0.58% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.38% | +3.88% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | — | -8.60% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.15% | -2.16% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.47% | -1.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.93% | -1.39% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.20% | +0.34% | +20.69% | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | 1.20% | — | +208.55% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.12% | -0.95% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 1.14% | — | -1.88% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -1.47% | |
| 29 | ✓ | Shire PLC | Stock-Other | 1.13% | — | +1.94% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.09% | +0.09% | NEW | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | -1.77% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -1.39% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.04% | — | -1.05% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.00% | — | -1.38% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | — | -1.72% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.15% | -2.87% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.90% | — | +25.99% | |
| 38 | JHX | James Hardie Industries plc | Stock-Other | 0.75% | — | -5.94% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.74% | — | +0.82% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.73% | — | -1.08% | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.72% | — | -1.35% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.63% | -1.26% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | -0.12% | -0.35% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.71% | — | -1.18% | |
| 46 | ✓ | Stock-Other | 0.66% | — | -1.35% | ||
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.11% | -23.17% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | — | -0.07% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | — | +4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1% | +46.18% | Add |
| 2 | IX | Orix - Sponsored Adr | +0.9% | +208.55% | Add |
| 3 | AVGO | Broadcom Inc. | +0.6% | -3.02% | Trim |
| 4 | FFIV | F5 INC | +0.4% | +2.98% | Add |
| 5 | ASML | ASML Holding N.V. | +0.4% | -1.48% | Trim |
| 6 | ALB | Albemarle CORP | +0.3% | +20.69% | Add |
| 7 | CELG | Celgene CORP | +0.3% | -1.54% | Trim |
| 8 | ✓ | +0.3% | +5.74% | Add | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +25.99% | Add |
| 10 | SLB | Slb LTD | +0.2% | -1.40% | Trim |
| 11 | FLIR | Flir Systems INC | +0.2% | -1.88% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.2% | -8.60% | Trim |
| 13 | AAPL | Apple INC | +0.2% | +3.88% | Add |
| 14 | FMC | Fmc CORP | +0.2% | +0.82% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -1.97% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -1.67% | Trim |
| 17 | DGX | Quest Diagnostics INC | +0.1% | -1.72% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -1.77% | Trim |
| 19 | EOG | Eog Resources INC | +0.1% | -1.13% | Trim |
| 20 | TTEN | Totalenergies Se -spon Adr | +0.1% | -1.08% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -1.39% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -1.47% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.87% | Trim |
| 24 | JHX | James Hardie Industries plc | 0% | -5.94% | Trim |
| 25 | CSCO | Cisco Systems INC | 0% | -1.39% | Trim |
| 26 | FMS | Fresenius Medical Care-adr | 0% | -1.35% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | — | +4.04% | Add |
| 28 | ADBE | Adobe INC | 0% | -1.98% | Trim |
| 29 | DKS | Dick's Sporting Goods INC | 0% | -1.38% | Trim |
| 30 | BDX | Becton Dickinson And Co | 0% | -0.35% | Trim |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 32 | SWK | Stanley Black & Decker INC | 0% | -1.47% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | -1.26% | Trim |
| 34 | ✓ | Shire PLC | 0% | +1.94% | Add |
| 35 | VAREUR | Varian Medical Systems INC | -0.1% | -1.05% | Trim |
| 36 | ✓ | -0.1% | -1.35% | Trim | |
| 37 | MDT | Medtronic plc | -0.2% | -0.95% | Trim |
| 38 | CERNCHF | Cerner CORP | -0.2% | -1.18% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -23.17% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.3% | -0.85% | Trim |
| 41 | MBLY | Mobileye Global Inc. | -0.7% | -10.23% | Trim |
| 42 | HDB | Hdfc Bank Ltd-adr | -2% | -19.61% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -2.9% | -27.91% | Trim |
| 44 | BIDU | Baidu INC - Spon Adr | -4.2% | -99.05% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | TDC | Teradata CORP | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |