CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.20% | -0.66% | +296.14% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 4.41% | — | -1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.94% | -0.74% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.50% | -0.08% | +0.65% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.27% | -0.07% | -5.91% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | -0.18% | -0.90% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 2.07% | — | -2.01% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.83% | -0.22% | -3.68% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.74% | — | -7.78% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 1.70% | — | +4.84% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.67% | -0.24% | -6.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.27% | +0.89% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.61% | -0.08% | -1.60% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | — | -1.66% | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 1.49% | — | +1.92% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | +22.23% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.18% | +4.39% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.34% | — | -1.00% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | -0.20% | -1.53% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.25% | +0.90% | |
| 21 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.27% | — | -1.71% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +0.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.19% | -0.56% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | -1.77% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | -6.02% | |
| 26 | ✓ | Merck & Co., Inc. | Stock-Other | 1.10% | — | -0.27% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | -3.80% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.08% | — | -2.46% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.13% | -2.47% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.96% | — | -0.72% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | -3.84% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -0.68% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.07% | -0.29% | |
| 34 | IYF | Ishares US Financials ETF | ETF-Other | 0.83% | -0.06% | +0.28% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.09% | -2.63% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | +2.26% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | +105.49% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -0.19% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.13% | -6.74% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -3.14% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.22% | +32.60% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.72% | — | -0.61% | |
| 43 | NGVT | Ingevity CORP | Stock-Other | 0.70% | +0.12% | -0.31% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.08% | -1.85% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -1.20% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.67% | — | -5.85% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | — | -2.31% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | -0.26% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.57% | — | -29.52% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +296.14% | Add |
| 2 | WRKUSD | Westrock Co | +0.4% | -1.84% | Trim |
| 3 | ECL | Ecolab INC | +0.4% | +105.49% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +32.60% | Add |
| 5 | WY | Weyerhaeuser Co | +0.2% | +31.89% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | -0.90% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -1.37% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | -3.80% | Trim |
| 9 | DOCU | Docusign INC | +0.1% | -0.72% | Trim |
| 10 | LPX | Louisiana-pacific CORP | +0.1% | +21.19% | Add |
| 11 | PHM | Pultegroup INC | +0.1% | -5.85% | Trim |
| 12 | ✓ | Tesla, Inc. | +0.1% | +729.87% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +3.98% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -1.77% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.56% | Trim |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -2.46% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | +2.58% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +4.82% | Add |
| 19 | IXN | Ishares Global Tech ETF | +0.1% | +0.65% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | -1.66% | Trim |
| 21 | ✓ | NextEra Energy, Inc. | +0.1% | -1.71% | Trim |
| 22 | WMT | Walmart INC | +0.1% | +3.63% | Add |
| 23 | TJX | Tjx Companies INC | 0% | +2.26% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +3.54% | Add |
| 25 | PGR | Progressive CORP | 0% | -6.16% | Trim |
| 26 | AOS | Smith (a.o.) CORP | 0% | -1.00% | Trim |
| 27 | HON | Honeywell International INC | 0% | -1.85% | Trim |
| 28 | INTU | Intuit INC | — | -0.29% | Trim |
| 29 | TXN | Texas Instruments INC | 0% | -3.84% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.68% | Trim |
| 31 | ADBE | Adobe INC | 0% | -3.68% | Trim |
| 32 | VZ | Verizon Communications INC | 0% | +0.00% | Add |
| 33 | ✓ | Merck & Co., Inc. | 0% | -0.27% | Trim |
| 34 | TSCO | Tractor Supply Company | 0% | -1.60% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +4.39% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +0.90% | Add |
| 37 | PYPL | Paypal Holdings INC | -0.1% | -5.91% | Trim |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -42.21% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.89% | Add |
| 40 | CVX | Chevron CORP | -0.1% | +2.54% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -3.65% | Trim |
| 42 | COP | Conocophillips | -0.2% | -1.67% | Trim |
| 43 | RTX | Rtx CORP | -0.2% | -2.47% | Trim |
| 44 | XLNXEUR | Xilinx INC | -0.3% | -29.52% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.74% | Trim |
| 46 | ✓ | AbbVie Inc. | -0.3% | +4.84% | Add |
| 47 | INTC | Intel CORP | -0.7% | -7.78% | Trim |
| 48 | HO1 | Hologic INC | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |