CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | -0.33% | -5.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.54% | +0.04% | -0.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | +0.37% | -0.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | +0.19% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.10% | -0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.52% | -11.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.11% | -0.12% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.33% | +0.18% | -1.49% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.27% | +0.27% | -9.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.05% | -1.26% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 1.88% | — | -2.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.03% | -1.48% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | -0.40% | -2.37% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | — | -3.82% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.49% | — | -1.11% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.45% | — | -0.33% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | +8.55% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.19% | +4.84% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -4.06% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.41% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | +0.08% | +1.23% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.28% | — | -1.01% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | -0.21% | -0.52% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.03% | +2.00% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | -2.95% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | -0.24% | -2.17% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | +0.06% | — | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.16% | — | +5.46% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.14% | — | -0.55% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.13% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.08% | — | +22.44% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | +0.56% | -1.08% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | — | -0.59% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | +84.17% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.99% | — | +22.14% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | +0.33% | -1.25% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.95% | — | -10.72% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | -1.07% | EXIT | |
| 39 | GLW | Corning INC | Stock-Tech | 0.85% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.16% | -0.77% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.15% | +0.06% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.77% | -0.21% | +2.66% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.74% | +0.09% | +1.74% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | -0.13% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -1.82% | EXIT | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | +0.04% | +2.84% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.72% | — | -0.69% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | +0.06% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -0.41% | Trim |
| 2 | LIN | Linde plc | +1.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1% | -5.04% | Trim |
| 4 | GLW | Corning INC | +0.9% | NEW | New buy |
| 5 | SBUX | Starbucks CORP | +0.8% | NEW | New buy |
| 6 | ITW | Illinois Tool Works | +0.7% | NEW | New buy |
| 7 | CRM | Salesforce INC | +0.7% | NEW | New buy |
| 8 | AVGO | Broadcom INC | +0.6% | -9.63% | Trim |
| 9 | BA | Boeing Co/the | +0.5% | +84.17% | Add |
| 10 | WELL | Welltower INC | +0.5% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.5% | -0.26% | Trim |
| 12 | NFLX | Netflix INC | +0.4% | -2.37% | Trim |
| 13 | DAL | Delta Air Lines INC | +0.3% | +52.46% | Add |
| 14 | O | Realty Income CORP | +0.3% | NEW | New buy |
| 15 | FLUT | Flutter Entertainment plc | +0.2% | +5.46% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -1.25% | Trim |
| 17 | AMZN | Amazon.com INC | +0.2% | +1.41% | Add |
| 18 | UBER | Uber Technologies INC | +0.2% | — | Unchanged |
| 19 | BX | Blackstone INC | +0.2% | +22.14% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -0.07% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.48% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +20.66% | Add |
| 23 | DLR | Digital Realty Trust INC | +0.1% | +10.25% | Add |
| 24 | MLM | Martin Marietta Materials | 0% | -1.01% | Trim |
| 25 | PYPL | Paypal Holdings INC | 0% | -0.13% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | -0.98% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | -1.08% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +4.84% | Add |
| 30 | BLK | Blackrock INC | 0% | -2.27% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 32 | SBAC | Sba Communications CORP | -0.2% | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -18.79% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.48% | Trim |
| 35 | EQIX | Equinix INC | -0.2% | -28.48% | Trim |
| 36 | AVB | Avalonbay Communities INC | -0.2% | EXIT | Sold out |
| 37 | AWR | American States Water Co | -0.2% | EXIT | Sold out |
| 38 | CB | Chubb Limited | -0.2% | -0.33% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | +0.06% | Add |
| 40 | PEP | Pepsico INC | -0.3% | -14.16% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | +2.25% | Add |
| 42 | AWK | American Water Works Co INC | -0.3% | -10.72% | Trim |
| 43 | AMGN | Amgen INC | -0.3% | -0.52% | Trim |
| 44 | ABBV | Abbvie INC | -0.3% | +1.23% | Add |
| 45 | JNJ | Johnson & Johnson | -0.4% | -4.06% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -52.92% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.26% | Trim |
| 48 | KO | Coca-cola Co/the | -0.6% | -50.00% | Trim |
| 49 | UNH | Unitedhealth Group INC | -0.7% | EXIT | Sold out |
| 50 | AAPL | Apple INC | -1.6% | -0.80% | Trim |