CIK: 0000936939
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | — | -6.12% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.20% | — | -6.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.23% | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.60% | — | +1.35% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 3.58% | — | -6.11% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.49% | +0.27% | -9.03% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.38% | -0.85% | EXIT | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.19% | — | -6.11% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.15% | -1.44% | -6.12% | |
| 10 | ✓ | Medtronic plc | Stock-Other | 2.96% | — | — | |
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.72% | — | -8.18% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.71% | — | -6.11% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.71% | -0.51% | -9.39% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.56% | -0.25% | +4.12% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 2.51% | — | -8.30% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.43% | — | -6.11% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.31% | — | +16.39% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.11% | -6.12% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.01% | — | -6.15% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.92% | — | -28.14% | |
| 22 | ✓ | Stock-Other | 1.89% | -1.44% | EXIT | ||
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | — | -6.12% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | -0.32% | — | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.82% | — | -8.81% | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 1.82% | — | -9.65% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.79% | — | -9.75% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.76% | — | -10.42% | |
| 29 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.74% | — | -10.00% | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.73% | — | -7.90% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.66% | — | -6.13% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.15% | -6.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.26% | +32.27% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.45% | — | -9.60% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | +0.15% | -6.11% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -6.12% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.26% | — | -6.09% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.13% | +0.48% | -8.71% | |
| 40 | ✓ | Stock-Other | 1.04% | — | -34.58% | ||
| 41 | CXOEUR | Concho Resources INC | Stock-Other | 1.02% | — | -8.08% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.98% | — | -37.44% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.22% | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | -31.65% | |
| 45 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.79% | — | -9.97% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -6.12% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 48 | ✓ | PRA Group Inc | Stock-Other | 0.07% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.07% | -0.16% | -51.70% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | -0.10% | -51.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | -6.12% | Trim |
| 2 | CERNCHF | Cerner CORP | +0.6% | +16.39% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +0.5% | +4.12% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +32.27% | Add |
| 5 | AAP | Advance Auto Parts INC | +0.4% | -9.39% | Trim |
| 6 | MNST | Monster Beverage Corporation | +0.4% | -8.18% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.3% | -6.12% | Trim |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | +0.3% | -8.81% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | -6.15% | Trim |
| 10 | ✓ | Whole Foods Mkt INC | +0.3% | -8.71% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.3% | -6.12% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | -9.03% | Trim |
| 13 | ✓ | +0.1% | -7.71% | Trim | |
| 14 | ROP | Roper Technologies INC | 0% | -9.75% | Trim |
| 15 | DVA | Davita INC | 0% | -8.30% | Trim |
| 16 | YUM | Yum! Brands INC | 0% | -6.11% | Trim |
| 17 | INTU | Intuit INC | 0% | -9.60% | Trim |
| 18 | PXGBX | Praxair INC | — | -6.13% | Trim |
| 19 | QCOM | Qualcomm INC | 0% | -6.12% | Trim |
| 20 | CMG | Chipotle Mexican Grill INC | -0.1% | -51.76% | Trim |
| 21 | GHLEUR | Greenhill & Co INC | -0.1% | -9.97% | Trim |
| 22 | UAA | Under Armour Inc-class A | -0.1% | -10.42% | Trim |
| 23 | ECL | Ecolab INC | -0.1% | -6.09% | Trim |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -31.65% | Trim |
| 25 | IHS | IHS Holding Limited | -0.3% | -9.65% | Trim |
| 26 | CXOEUR | Concho Resources INC | -0.3% | -8.08% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -6.16% | Trim |
| 28 | ✓ | Google INC Class C | -0.4% | -6.11% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.4% | -6.11% | Trim |
| 30 | CTXSEUR | Citrix Systems INC | -0.5% | -8.11% | Trim |
| 31 | ✓ | -1% | -34.58% | Trim | |
| 32 | RRC | Range Resources CORP | -1.3% | -28.14% | Trim |
| 33 | HAL | Halliburton Co | -1.4% | -37.44% | Trim |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | AAPL | Apple Computer | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Medtronic plc | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | BA | The Boeing Company | — | EXIT | Sold out |
| 45 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 50 | ✓ | PRA Group Inc | — | NEW | New buy |