CIK: 0000936939
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.52% | — | -3.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.46% | -0.23% | +8.59% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | — | -5.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | -3.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +0.26% | +4.12% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.42% | +0.27% | -3.61% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.32% | — | -3.60% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.87% | — | -3.76% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.76% | — | -3.61% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 2.74% | +0.37% | -17.16% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.38% | -0.32% | -3.67% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | -0.19% | -3.61% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.13% | -0.51% | -3.47% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.05% | — | -3.41% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | — | -3.61% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.98% | +0.15% | -3.60% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.97% | — | -3.90% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.97% | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.90% | — | -3.36% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.11% | -3.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +1.99% | -3.61% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | -1.77% | EXIT | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.71% | — | -3.63% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | -0.03% | -3.61% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.65% | -0.25% | -3.80% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.65% | +0.48% | -3.62% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | -0.22% | -3.61% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | +0.41% | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | -0.09% | -3.34% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | +0.12% | -4.00% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | -0.18% | -3.37% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.43% | — | -3.27% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | -1.44% | -3.65% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | +32.67% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 1.31% | — | -3.40% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | +0.50% | +24.81% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | -3.63% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.23% | — | -3.44% | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.23% | — | -19.80% | |
| 40 | ✓ | Stock-Other | 1.23% | -1.44% | EXIT | ||
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 1.15% | — | -2.67% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.15% | -3.61% | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 1.14% | -0.04% | -3.35% | |
| 44 | HO1 | Hologic INC | Stock-Other | 1.09% | — | -3.38% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.06% | -0.10% | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 1.05% | — | -3.83% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.99% | -0.85% | EXIT | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -3.61% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +26.38% | |
| 50 | ✓ | Envision Healthcare Corp | Stock-Other | 0.71% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +8.59% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +4.12% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +32.67% | Add |
| 4 | AMT | TD Ameritrade Holding CORP | +0.4% | -3.41% | Trim |
| 5 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +24.81% | Add |
| 6 | BA | Boeing Co/the | +0.3% | -3.63% | Trim |
| 7 | AAP | Advance Auto Parts INC | +0.2% | -3.47% | Trim |
| 8 | LUV | Southwest Airlines Co | +0.2% | -17.16% | Trim |
| 9 | ADP | Automatic Data Processing | +0.2% | -3.61% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | +0.2% | -3.80% | Trim |
| 11 | ✓ | Whole Foods Mkt INC | +0.1% | -3.62% | Trim |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +26.38% | Add |
| 13 | ROP | Roper Technologies INC | 0% | -3.36% | Trim |
| 14 | DVA | Davita INC | 0% | -3.83% | Trim |
| 15 | BETREUR | Amplify Snack Brands INC | 0% | — | Unchanged |
| 16 | BKNG | Booking Hldgs INC | -0.1% | -3.60% | Trim |
| 17 | PEP | Pepsico INC | -0.1% | -3.61% | Trim |
| 18 | ROST | Ross Stores INC | -0.1% | -53.17% | Trim |
| 19 | HON | Honeywell International INC | -0.1% | -3.76% | Trim |
| 20 | LOW | Lowe's Cos INC | -0.1% | -3.61% | Trim |
| 21 | ECL | Ecolab INC | -0.1% | -3.63% | Trim |
| 22 | BIIB | Biogen INC | -0.1% | -3.60% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -3.62% | Trim |
| 24 | ✓ | Delphi Automotive PLC | -0.1% | -3.35% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -3.61% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | -3.51% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -3.65% | Trim |
| 28 | ✓ | -0.2% | -3.43% | Trim | |
| 29 | ADBE | Adobe INC | -0.2% | -3.61% | Trim |
| 30 | TYL | Tyler Technologies INC | -0.2% | -2.67% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.2% | -3.90% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -3.61% | Trim |
| 33 | CVS | Cvs Health CORP | -0.3% | -3.67% | Trim |
| 34 | MDT | Medtronic plc | -0.3% | -4.00% | Trim |
| 35 | ✓ | Quintiles Transnational Holdin | -0.4% | -19.80% | Trim |
| 36 | CERNCHF | Cerner CORP | -0.4% | -3.40% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.4% | -5.68% | Trim |
| 38 | UAA | Under Armour Inc-class A | -0.4% | -3.44% | Trim |
| 39 | AMZN | Amazon.com INC | -0.6% | -3.61% | Trim |
| 40 | IHS | Ihs Markit LTD | -0.7% | -89.72% | Trim |
| 41 | ✓ | Monster Beverage Corporation | — | EXIT | Sold out |
| 42 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 45 | DHI | Dr Horton INC | — | NEW | New buy |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 47 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 48 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 49 | BURL | Burlington Stores INC | — | NEW | New buy |
| 50 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |