CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.21% | -3.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.08% | -3.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.28% | -1.34% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | +0.19% | -2.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.09% | -0.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | — | -1.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.06% | -0.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.12% | -2.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.05% | -6.09% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +2.50% | -3.01% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.43% | -4.90% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +0.53% | -6.45% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | +0.02% | -0.18% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | +1.51% | -5.87% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.56% | +0.19% | -5.09% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | +0.21% | -2.58% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +3.01% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | — | -0.99% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.38% | -0.03% | +1.84% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.06% | +1.29% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | -3.28% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | +0.02% | -2.49% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | — | +0.63% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | -0.34% | -3.25% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | -0.01% | -4.04% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | -0.41% | +68782.59% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 1.21% | -0.02% | +11.58% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -1.28% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.21% | -0.96% | -8.62% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -1.60% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.19% | — | -2.35% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.19% | -0.54% | +0.66% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.19% | — | +1.68% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.16% | — | -1.85% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | -0.66% | -1.60% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | -6.31% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -0.21% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 1.02% | +0.13% | -5.77% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | -0.42% | +1.41% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -4.49% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +2.83% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | -2.78% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.32% | +0.52% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | +0.02% | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.87% | — | +477.28% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.85% | — | +31.77% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.85% | — | -4.38% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | -4.70% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.13% | +12.87% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | — | -10.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.2% | +68782.59% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | -2.29% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -2.78% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.09% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.4% | -3.01% | Trim |
| 6 | AMAT | Applied Materials INC | +0.2% | -5.87% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.2% | -0.21% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +1.61% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | -6.45% | Trim |
| 10 | CMI | Cummins INC | +0.2% | -5.09% | Trim |
| 11 | CMG | Chipotle Mexican Grill INC | +0.2% | +31.77% | Add |
| 12 | AMGN | Amgen INC | +0.1% | -3.28% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.78% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | -8.62% | Trim |
| 15 | CRM | Salesforce INC | +0.1% | +2.83% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -0.37% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -3.78% | Trim |
| 18 | AXP | American Express Co | +0.1% | -2.35% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.18% | Trim |
| 20 | SNPS | Synopsys INC | +0.1% | +11.58% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | -0.00% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -4.49% | Trim |
| 23 | UL | Unilever PLC | -0.1% | -21.72% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | -4.04% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -15.29% | Trim |
| 26 | KVUE | Kenvue INC | -0.1% | -27.59% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | +1.41% | Add |
| 28 | HON | Honeywell International INC | -0.1% | +1.68% | Add |
| 29 | BA | Boeing Co/the | -0.1% | -6.31% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -24.93% | Trim |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.45% | Trim |
| 32 | ENB | Enbridge INC | -0.1% | -1.85% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -3.58% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -13.05% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -17.02% | Trim |
| 36 | SYY | Sysco CORP | -0.2% | -4.70% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | +0.63% | Add |
| 38 | ZTS | Zoetis INC | -0.2% | -1.60% | Trim |
| 39 | HD | Home Depot INC | -0.2% | +3.01% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.3% | -32.23% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -3.57% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.3% | -4.90% | Trim |
| 43 | FISV | Fiserv INC | -0.4% | +1.40% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.34% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -1.33% | Trim |
| 46 | CSX | Csx CORP | -0.6% | -42.72% | Trim |
| 47 | EA | Electronic Arts INC | -0.9% | -84.84% | Trim |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 50 | ANET | Arista Networks INC | — | NEW | New buy |