CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.42% | -0.05% | -3.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | -0.21% | -0.74% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.95% | +1.61% | -1.79% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 4.77% | +0.08% | +2.32% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.35% | -0.30% | +2.21% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.93% | -2.93% | EXIT | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.56% | -0.37% | +0.62% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -0.24% | -0.08% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.32% | +0.21% | -3.48% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.20% | — | -7.34% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 3.19% | -0.72% | +1.10% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.14% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | +0.68% | +0.09% | |
| 14 | VEOEY | Veolia Environnement-adr | Stock-Other | 2.93% | — | +0.44% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.71% | -0.97% | -0.57% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | +0.08% | -4.15% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.62% | -2.26% | EXIT | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | +0.36% | +0.30% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.53% | — | +6.54% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | +2.57% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 2.23% | — | +2.82% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | +2.35% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.91% | — | +23852.30% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.87% | — | -1.76% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | +2.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.03% | -3.59% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | -0.03% | -15.01% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.79% | -15.53% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.91% | +0.13% | +0.09% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.37% | -6.86% | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.75% | +0.37% | -4.28% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.74% | — | -11.81% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.16% | +9.52% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.09% | +0.49% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | -11.51% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.02% | -2.43% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | -1.59% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.32% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.30% | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.28% | — | — | |
| 43 | FVRR | Fiverr International Ltd. | Stock-Other | 0.28% | — | — | |
| 44 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.28% | +0.01% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -9.98% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.20% | — | -14.48% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.18% | -0.08% | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | -14.96% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.16% | — | -91.76% |