CIK: 0000936939
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.23% | -15.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | — | -8.93% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | — | -8.92% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | — | -8.97% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.98% | +0.27% | -9.05% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.73% | — | -8.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +0.26% | -8.92% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.86% | — | -9.09% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 2.73% | +0.37% | -8.89% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.49% | -0.19% | -9.03% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | -0.32% | -8.83% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +1.99% | -9.09% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.02% | — | -8.98% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | +0.41% | +18.21% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.97% | — | -9.48% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.89% | — | -8.76% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.84% | +0.15% | -9.12% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.11% | -8.96% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | -1.77% | EXIT | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.76% | -0.25% | -9.12% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.74% | -0.51% | -8.53% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.70% | — | -8.60% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | -36.91% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.62% | -0.03% | -8.97% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | +0.12% | -9.09% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | -0.22% | -9.04% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.49% | -0.10% | +14.06% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.48% | +0.48% | -8.46% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | -1.44% | -8.92% | |
| 30 | AYI | Acuity INC | Stock-Industrials | 1.44% | -0.12% | — | |
| 31 | ✓ | Stock-Other | 1.44% | -1.44% | EXIT | ||
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.41% | +0.50% | -9.01% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.35% | — | -8.26% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.33% | -0.18% | -8.40% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.29% | -0.09% | -8.35% | |
| 36 | ✓ | Delphi Automotive PLC | Stock-Other | 1.26% | -0.04% | -8.57% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.22% | — | -9.24% | |
| 38 | HO1 | Hologic INC | Stock-Other | 1.21% | — | +2.80% | |
| 39 | CELG | Celgene CORP | Stock-Other | 1.21% | +0.40% | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | -38.36% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | -8.97% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 1.16% | — | -8.28% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.15% | -8.92% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | -17.08% | |
| 45 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.00% | — | -24.51% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.96% | — | -41.49% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -9.05% | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.85% | -0.85% | EXIT | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.85% | — | +38.46% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -59.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.6% | -9.05% | Trim |
| 2 | DHI | Dr Horton INC | +0.4% | +14.06% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.4% | -8.98% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | -8.93% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +18.21% | Add |
| 6 | AAPL | Apple INC | +0.3% | -15.22% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -9.09% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | -8.92% | Trim |
| 9 | BIIB | Biogen INC | +0.2% | +38.46% | Add |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -17.08% | Trim |
| 11 | ✓ | +0.2% | -8.68% | Trim | |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -9.01% | Trim |
| 13 | LOW | Lowe's Cos INC | +0.2% | -9.03% | Trim |
| 14 | ✓ | Delphi Automotive PLC | +0.1% | -8.57% | Trim |
| 15 | HO1 | Hologic INC | +0.1% | +2.80% | Add |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | -9.12% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | -9.09% | Trim |
| 18 | ROP | Roper Technologies INC | +0.1% | -9.48% | Trim |
| 19 | HON | Honeywell International INC | 0% | -9.09% | Trim |
| 20 | LUV | Southwest Airlines Co | 0% | -8.89% | Trim |
| 21 | ECL | Ecolab INC | 0% | -9.24% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -8.97% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | -8.92% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | -8.97% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -8.96% | Trim |
| 26 | ✓ | Envision Healthcare Corp | -0.1% | -8.17% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -8.92% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -8.26% | Trim |
| 29 | MNST | Monster Beverage CORP | -0.1% | -8.76% | Trim |
| 30 | ZTS | Zoetis INC | -0.1% | -8.40% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -9.04% | Trim |
| 32 | BLKCHF | Blackrock INC | -0.1% | -9.12% | Trim |
| 33 | CTXSEUR | Citrix Systems INC | -0.1% | -8.99% | Trim |
| 34 | ✓ | Whole Foods Mkt INC | -0.2% | -8.46% | Trim |
| 35 | DG | Dollar General CORP | -0.2% | -8.35% | Trim |
| 36 | CVS | Cvs Health CORP | -0.2% | -8.83% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -8.97% | Trim |
| 38 | ✓ | Quintiles Transnational Holdin | -0.2% | -24.51% | Trim |
| 39 | AMT | TD Ameritrade Holding CORP | -0.4% | -8.60% | Trim |
| 40 | CERNCHF | Cerner CORP | -0.4% | -41.49% | Trim |
| 41 | AAP | Advance Auto Parts INC | -0.4% | -8.53% | Trim |
| 42 | UAA | Under Armour Inc-class A | -0.5% | -8.01% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.8% | -38.36% | Trim |
| 44 | BA | Boeing Co/the | -0.9% | -59.41% | Trim |
| 45 | DVA | Davita INC | -1% | -95.39% | Trim |
| 46 | UPS | United Parcel Service-cl B | -1.1% | -36.91% | Trim |
| 47 | AYI | Acuity INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 50 | GE | GE Aerospace | — | EXIT | Sold out |