CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.21% | -2.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.08% | -4.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.28% | -1.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.09% | -3.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | — | -4.58% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.06% | -2.19% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.43% | -3.74% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | +0.19% | +35.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.12% | -1.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.05% | -1.03% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | -2.31% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.68% | -0.54% | +2.69% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | — | -2.67% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | -0.66% | +0.29% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.01% | +0.01% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | +0.21% | -0.66% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.02% | -4.26% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | -0.97% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.53% | -4.28% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.42% | -0.03% | -0.82% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.06% | +0.08% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | -0.34% | +5.92% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.32% | — | +0.93% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +0.51% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -0.96% | -0.22% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | -2.91% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -1.07% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.25% | +0.19% | -4.10% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | -0.42% | +4.07% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.20% | — | -0.97% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +0.18% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.16% | -0.21% | +2.06% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +4.36% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +0.78% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | +1.51% | +4.08% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 1.10% | -0.02% | +6.83% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.02% | -0.51% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +2.50% | +13.23% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.08% | — | -6.30% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -3.43% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | -0.56% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.95% | — | +2.30% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.94% | — | -3.66% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.93% | — | -4.46% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.91% | -0.21% | -5.52% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.89% | +0.13% | +1.77% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | +4.16% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | -1.34% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.85% | -0.32% | +2.76% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -3.74% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -2.44% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +35.16% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | -2.19% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -4.67% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.03% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.74% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +0.51% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -2.91% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +2.30% | Add |
| 11 | NOW | Servicenow INC | +0.1% | -3.66% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -3.43% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | -0.97% | Trim |
| 14 | TSLA | Tesla INC | +0.1% | -6.42% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | +50.76% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -3.08% | Trim |
| 17 | BKNG | Booking Holdings INC | +0.1% | -4.05% | Trim |
| 18 | ROK | Rockwell Automation INC | +0.1% | +1.77% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.84% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.58% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -4.26% | Trim |
| 22 | UPS | United Parcel Service-cl B | -0.1% | +0.78% | Add |
| 23 | CSX | Csx CORP | -0.1% | +0.93% | Add |
| 24 | MCD | Mcdonald's CORP | -0.1% | -1.07% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | +5.92% | Add |
| 26 | YUM | Yum! Brands INC | -0.1% | -4.11% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.36% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.37% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | +0.01% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.32% | Add |
| 31 | HD | Home Depot INC | -0.1% | -2.31% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | +0.08% | Add |
| 33 | MRK | Merck & Co. INC. | -0.1% | +4.36% | Add |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | +4.16% | Add |
| 35 | ABBV | Abbvie INC | -0.1% | -0.51% | Trim |
| 36 | UL | Unilever PLC | -0.1% | -5.02% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | +4.07% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | +3.20% | Add |
| 39 | CAT | Caterpillar INC | -0.2% | -4.28% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -0.66% | Trim |
| 41 | KO | Coca-cola Co/the | -0.2% | -13.84% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | +2.69% | Add |
| 43 | AMAT | Applied Materials INC | -0.2% | +4.08% | Add |
| 44 | PFE | Pfizer INC | -0.2% | -17.46% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | +13.23% | Add |
| 46 | AMGN | Amgen INC | -0.3% | +0.18% | Add |
| 47 | ZTS | Zoetis INC | -0.3% | +0.29% | Add |
| 48 | REGN | Regeneron Pharmaceuticals | -0.3% | +0.70% | Add |
| 49 | BDX | Becton Dickinson And Co | -0.3% | -29.12% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | -0.4% | EXIT | Sold out |