CIK: 0000943442
Total reported value
$823.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.58% | -0.25% | +2.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.15% | -7.35% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.22% | +0.93% | -0.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.28% | +0.01% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.16% | -0.79% | — | |
| 6 | OBT | Orange County Bancorp INC | Stock-Other | 3.79% | +0.34% | -0.12% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.02% | -2.16% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.55% | — | +3.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.13% | +0.37% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | +0.99% | +0.11% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.01% | -3.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.02% | -6.74% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.64% | — | -2.30% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.53% | -0.01% | -6.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.10% | -4.56% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.51% | +1.25% | +3.66% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +8.85% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.38% | -0.20% | -8.18% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.02% | -4.14% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.46% | -0.14% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | +0.16% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 1.23% | — | -9.82% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.78% | +1.95% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.62% | -1.58% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | -0.83% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | — | +1.34% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | +0.03% | +2.05% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -2.08% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 1.08% | +0.23% | -5.38% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | +0.10% | -6.63% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.04% | -0.59% | EXIT | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.99% | +0.08% | -7.63% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | — | -0.81% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.95% | +0.01% | -13.44% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.17% | -0.87% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | +0.05% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | +0.01% | +1.02% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +27.98% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.90% | — | -6.47% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.01% | +0.78% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.89% | +0.07% | -5.63% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.84% | — | +1.59% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.24% | -3.45% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | — | -0.19% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | — | -3.16% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | +0.07% | +1.34% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.14% | +12.78% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.70% | -0.47% | EXIT | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -3.97% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | -0.13% | -9.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.4% | -2.30% | Trim |
| 2 | GTLS | Chart Industries INC | +0.4% | -9.82% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +0.37% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.3% | -3.54% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -2.16% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +27.98% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -7.35% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | -8.18% | Trim |
| 10 | CBRE | Cbre Group INC - A | +0.2% | NEW | New buy |
| 11 | CIEN | Ciena CORP | +0.2% | -13.44% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -4.14% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -6.74% | Trim |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +3.10% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +16.33% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.02% | Add |
| 17 | MS | Morgan Stanley | +0.1% | -7.63% | Trim |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +0.11% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +2.05% | Add |
| 20 | OWL | Blue Owl Capital INC | +0.1% | -3.19% | Trim |
| 21 | CSCO | Cisco Systems INC | +0.1% | -3.45% | Trim |
| 22 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | 0% | +0.01% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | -0.83% | Trim |
| 25 | CSX | Csx CORP | 0% | +0.05% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +8.85% | Add |
| 27 | HD | Home Depot INC | -0.1% | -2.08% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +5.81% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | -3.97% | Trim |
| 30 | NUV | Nuveen Municipal Value | -0.1% | -57.78% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -29.00% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | +0.78% | Add |
| 33 | WY | Weyerhaeuser Co | -0.1% | -3.67% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.14% | Trim |
| 35 | NUE | Nucor CORP | -0.1% | +5.40% | Add |
| 36 | MDT | Medtronic plc | -0.1% | -0.87% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -3.16% | Trim |
| 38 | PFE | Pfizer INC | -0.1% | -11.92% | Trim |
| 39 | PLD | Prologis INC | -0.1% | -2.10% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.34% | Add |
| 41 | ABBV | Abbvie INC | -0.2% | -6.63% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | +0.16% | Add |
| 43 | URI | United Rentals INC | -0.2% | -5.38% | Trim |
| 44 | DHR | Danaher CORP | -0.2% | +1.95% | Add |
| 45 | AES | Aes CORP | -0.2% | +12.08% | Add |
| 46 | OBT | Orange County Bancorp INC | -0.2% | -0.12% | Trim |
| 47 | KLAC | Kla CORP | -0.2% | +3.66% | Add |
| 48 | AMD | Advanced Micro Devices | -0.4% | -1.58% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.5% | -0.18% | Trim |
| 50 | LEN | Lennar Corp-a | -0.8% | -76.63% | Trim |