CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.31% | -4.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.61% | -4.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -0.16% | -1.64% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.26% | -0.03% | -0.36% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.25% | — | -0.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.10% | +0.47% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | -0.10% | +0.89% | |
| 8 | WP | Worldpay Inc-class A | Stock-Other | 1.97% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.09% | -0.07% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.93% | — | -0.55% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.92% | — | +1.77% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | — | -0.65% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.65% | — | -0.42% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 1.54% | -0.07% | +15.54% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.16% | -1.64% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | -6.84% | |
| 17 | ✓ | Broadcom Inc. | Stock-Other | 1.49% | — | -11.88% | |
| 18 | ✓ | Stock-Other | 1.41% | — | — | ||
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.03% | -13.91% | |
| 20 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 1.20% | — | -18.96% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | -2.09% | |
| 22 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.15% | — | -24.07% | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.14% | — | -0.92% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +1229.38% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +0.65% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | +117.79% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.11% | +2.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.18% | -2.52% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -6.86% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.09% | +54.28% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | -43.79% | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.91% | +0.13% | +4.25% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | +60.95% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.88% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -0.13% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | -4.97% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | +3.60% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -17.85% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | -1.55% | EXIT | |
| 41 | ✓ | Centene Corporation | Stock-Other | 0.76% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.46% | +37.39% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -2.27% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.52% | -0.59% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +3.91% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.10% | -4.55% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.63% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.27% | -0.77% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -6.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1% | +1229.38% | Add |
| 2 | AAPL | Apple INC | +0.5% | -4.53% | Trim |
| 3 | NFLX | Netflix INC | +0.5% | +117.79% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | +54.28% | Add |
| 5 | UTXZ | United Tech CORP | +0.4% | +60.95% | Add |
| 6 | MO | Altria Group INC | +0.4% | +174.63% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | -1.64% | Trim |
| 8 | WP | Worldpay Inc-class A | +0.3% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.3% | +37.39% | Add |
| 10 | ✓ | Alphabet Inc. | +0.2% | +15.54% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +1.77% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -4.98% | Trim |
| 13 | CI | The Cigna Group | +0.2% | +51.79% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.47% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.64% | Trim |
| 16 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.59% | Trim |
| 18 | HRSEUR | L3harris Technologies INC | +0.1% | -0.92% | Trim |
| 19 | SYK | Stryker CORP | +0.1% | +38.03% | Add |
| 20 | AMGN | Amgen INC | +0.1% | -0.65% | Trim |
| 21 | ✓ | Centene Corporation | +0.1% | — | Unchanged |
| 22 | BA | Boeing Co/the | +0.1% | -0.55% | Trim |
| 23 | DG | Dollar General CORP | +0.1% | +8.00% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +0.89% | Add |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +0.65% | Add |
| 27 | LOW | Lowe's Cos INC | +0.1% | -6.86% | Trim |
| 28 | LRCXEUR | Lam Research CORP | +0.1% | +29.61% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | -2.52% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -0.13% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +2.19% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | Trim |
| 33 | ✓ | Alphabet Inc. | — | -0.10% | Trim |
| 34 | HD | Home Depot INC | 0% | -0.36% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -17.85% | Trim |
| 36 | ✓ | Public Storage INC Com | -0.3% | -78.98% | Trim |
| 37 | ABBV | Abbvie INC | -0.3% | -13.91% | Trim |
| 38 | ✓ | Broadcom Inc. | -0.3% | -11.88% | Trim |
| 39 | WELL | Welltower INC | -0.3% | -62.85% | Trim |
| 40 | ✓ | PayPal Holdings, Inc. | -0.4% | -24.07% | Trim |
| 41 | ✓ | DuPont de Nemours, Inc. | -0.4% | -18.96% | Trim |
| 42 | ORCL | Oracle CORP | -0.5% | -76.05% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.5% | -83.51% | Trim |
| 44 | AMAT | Applied Materials INC | -0.5% | -85.67% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -6.84% | Trim |
| 46 | EMN | Eastman Chemical Co | -0.9% | -43.79% | Trim |
| 47 | EA | Electronic Arts INC | — | NEW | New buy |
| 48 | ✓ | Proshares Ultrashort Qqq | — | NEW | New buy |
| 49 | ✓ | ProShares Ultra QQQ | — | EXIT | Sold out |
| 50 | ✓ | ServiceNow Inc. | — | NEW | New buy |