CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | — | -14.38% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.57% | — | -18.69% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.41% | — | -17.99% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | — | -28.32% | |
| 5 | ✓ | Stock-Other | 4.19% | — | -5.71% | ||
| 6 | CELG | Celgene CORP | Stock-Other | 4.00% | — | -4.71% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.84% | — | -16.80% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.73% | — | -15.13% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.70% | — | -0.45% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.50% | — | -5.53% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.32% | — | -19.86% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.28% | — | -16.37% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.17% | — | -17.79% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 3.08% | — | +24.65% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.95% | — | -19.41% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.88% | — | -17.29% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | — | -15.42% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.82% | — | -18.71% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.67% | — | -18.15% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.63% | — | -20.18% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.55% | — | -31.04% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 2.29% | — | -19.39% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.25% | — | -20.52% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.17% | — | -17.44% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 2.13% | — | +5.79% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | -54.86% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.05% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 2.04% | — | -20.41% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 2.02% | — | -37.45% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.89% | — | -17.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | — | -17.76% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | — | +25.79% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | +21.01% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.14% | — | +5631.02% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | -12.38% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -8.08% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -20.78% | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +2.03% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +1.97% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +19.84% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +1.98% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +22.28% | |
| 43 | WEX | Wex INC | Stock-Tech | 0.02% | — | +30.55% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +1.96% | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +21.93% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +1.96% | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +35.62% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +48.78% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +1.93% | |
| 50 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.2% | +24.65% | Add |
| 2 | MNST | Monster Beverage CORP | +1.1% | +5631.02% | Add |
| 3 | DLTR | Dollar Tree INC | +0.8% | -0.45% | Trim |
| 4 | ✓ | +0.7% | -5.71% | Trim | |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -14.38% | Trim |
| 6 | CELG | Celgene CORP | +0.6% | -4.71% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +21.01% | Add |
| 8 | WFC | Wells Fargo & Co | +0.4% | +5.79% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | -15.13% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -15.42% | Trim |
| 11 | TJX | Tjx Companies INC | +0.1% | -5.53% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | -16.37% | Trim |
| 13 | COST | Costco Wholesale CORP | 0% | -17.76% | Trim |
| 14 | ANETEUR | Arista Networks INC | 0% | +136.50% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | 0% | -17.29% | Trim |
| 16 | COR | Cencora INC | — | -17.60% | Trim |
| 17 | ABBV | Abbvie INC | — | -20.78% | Trim |
| 18 | SWKS | Skyworks Solutions INC | — | +123.54% | Add |
| 19 | OXY | Occidental Petroleum CORP | 0% | -12.38% | Trim |
| 20 | WAB | Wabtec CORP | 0% | -35.81% | Trim |
| 21 | MA | Mastercard INC - A | 0% | -17.44% | Trim |
| 22 | EL | Estee Lauder Companies-cl A | -0.1% | -19.41% | Trim |
| 23 | HON | Honeywell International INC | -0.1% | -19.86% | Trim |
| 24 | UNP | Union Pacific CORP | -0.1% | -8.08% | Trim |
| 25 | MCK | Mckesson CORP | -0.1% | -19.39% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | -17.99% | Trim |
| 27 | ACN | Accenture plc | -0.1% | -18.71% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -18.15% | Trim |
| 29 | SBUX | Starbucks CORP | -0.2% | -20.18% | Trim |
| 30 | PEP | Pepsico INC | -0.2% | -18.69% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -0.2% | -16.80% | Trim |
| 32 | DG | Dollar General CORP | -0.3% | -20.41% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.4% | -17.79% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.4% | -20.52% | Trim |
| 35 | QCOM | Qualcomm INC | -0.5% | -99.08% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.6% | -28.32% | Trim |
| 37 | NKE | Nike INC -cl B | -0.6% | +25.79% | Add |
| 38 | GILD | Gilead Sciences INC | -0.7% | -31.04% | Trim |
| 39 | CERNCHF | Cerner CORP | -0.9% | -37.45% | Trim |
| 40 | BIIB | Biogen INC | -1% | -99.41% | Trim |
| 41 | CVS | Cvs Health CORP | -2% | -54.86% | Trim |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 45 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 46 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 48 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |