CIK: 0000881432
Total reported value
$1.5B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.68% | +0.25% | -18.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.43% | -16.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +1.20% | -19.32% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.41% | — | -19.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | — | -6.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | -4.67% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -0.33% | -21.59% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.42% | +0.12% | +1.30% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.26% | +0.12% | -20.68% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | — | -21.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.14% | -7.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -8.70% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.05% | — | -21.20% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -20.11% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 1.03% | -0.20% | -8.47% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.98% | -0.11% | -21.17% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | — | -35.98% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 0.95% | -0.38% | -40.18% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -5.15% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.88% | -0.17% | -5.93% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.89% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.85% | — | -20.67% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.85% | +0.17% | — | |
| 24 | EXEL | Exelixis INC | Stock-Healthcare | 0.81% | — | -21.79% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | +0.59% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | -2.84% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | +0.27% | +82.81% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.78% | -0.28% | -44.15% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | -0.14% | -16.09% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | -9.20% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | -1.56% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | -20.58% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.26% | -36.27% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | -21.26% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -9.41% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.67% | — | -11.62% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.62% | — | -9.48% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -7.11% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.61% | — | -9.33% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | -9.53% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +22.18% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | — | -4.31% | |
| 44 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.60% | — | -9.55% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | +0.33% | -19.91% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -7.85% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | — | -8.04% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -10.18% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.51% | — | -20.97% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.51% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | -19.78% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -6.20% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -19.32% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -16.27% | Trim |
| 5 | IWD | Ishares Russell 1000 Value E | +0.4% | -36.27% | Add |
| 6 | CTRE | Caretrust Reit INC | +0.4% | -12.71% | Add |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +1.30% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | -1.15% | Add |
| 9 | TPR | Tapestry INC | -0.2% | -59.08% | Trim |
| 10 | AME | Ametek INC | -0.2% | -20.67% | Trim |
| 11 | WPP | Wpp Plc-sponsored Adr | -0.2% | -87.87% | Trim |
| 12 | ADBE | Adobe INC | -0.2% | -19.00% | Trim |
| 13 | PYPL | Paypal Holdings INC | -0.2% | -16.09% | Trim |
| 14 | AXS | AXIS Capital Holdings Limited | -0.2% | -25.20% | Trim |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -2.84% | Trim |
| 16 | MA | Mastercard INC - A | -0.3% | -20.11% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -0.4% | -1.02% | Trim |
| 18 | BNL | Broadstone Net Lease INC | -0.4% | -95.54% | Trim |
| 19 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -21.26% | Trim |
| 20 | AAPL | Apple INC | -0.6% | -18.04% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -97.50% | Trim |
| 22 | VLTO | Veralto CORP | -0.9% | -10.43% | Trim |
| 23 | FTNT | Fortinet INC | -1.4% | -44.15% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 25 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 26 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 27 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 28 | TWLO | Twilio INC - A | — | NEW | New buy |
| 29 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | USB | US Bancorp | — | NEW | New buy |
| 33 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 34 | CARG | Cargurus INC | — | NEW | New buy |
| 35 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 36 | APTV | Aptiv PLC | — | NEW | New buy |
| 37 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 38 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 39 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 40 | SKM | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 41 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 42 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 43 | AMCR | Amcor plc | — | EXIT | Sold out |
| 44 | HPQ | Hp INC | — | EXIT | Sold out |
| 45 | MGA | Magna International INC | — | NEW | New buy |
| 46 | LEA | Lear CORP | — | NEW | New buy |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | POR | Portland General Electric Co | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | TGT | Target CORP | — | EXIT | Sold out |