CIK: 0001080132
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.05% | -0.89% | -5.18% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.39% | — | -5.73% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.27% | -0.37% | -4.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.32% | -1.72% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.93% | — | -1.62% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.91% | — | -5.55% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.78% | — | -0.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.61% | -5.26% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | — | -1.48% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.63% | — | -2.40% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.48% | — | -5.32% | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 2.43% | — | -4.58% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | -0.53% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.32% | +1.51% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.05% | -1.03% | +0.69% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.00% | — | -6.79% | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 1.98% | — | -7.12% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.97% | — | -1.23% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.96% | — | -1.23% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.92% | — | +0.67% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.86% | -0.59% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | -1.10% | |
| 23 | ✓ | Ishares | Stock-Other | 1.63% | — | -3.95% | |
| 24 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.59% | — | +5.17% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.23% | +2418.83% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.49% | -0.11% | -2.47% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | -6.29% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.91% | EXIT | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | -1.94% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.69% | EXIT | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | -2.05% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | -0.64% | +37.93% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 1.19% | — | -1.99% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +1.44% | |
| 35 | ✓ | Stock-Other | 1.16% | — | +10.95% | ||
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.12% | -0.75% | EXIT | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.08% | -0.24% | EXIT | |
| 38 | ✓ | Ishares Tr | Stock-Other | 1.07% | — | -6.15% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -28.16% | |
| 40 | STT | State Street CORP | Stock-Financials | 1.02% | — | — | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.99% | — | -3.41% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.99% | — | +0.46% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.98% | — | +11.05% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.97% | — | +2.22% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +3.02% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +2.51% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | -0.26% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.90% | — | +1.48% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.82% | — | -21.10% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | +0.65% | +74.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | +0.6% | NEW | New buy |
| 2 | GRMN | Garmin Ltd. | +0.6% | NEW | New buy |
| 3 | ZTS | Zoetis INC | +0.3% | +74.64% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +9.39% | Add |
| 5 | MNST | Monster Beverage CORP | +0.3% | +0.46% | Add |
| 6 | RTX | Rtx CORP | +0.2% | -5.55% | Trim |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | -1.23% | Trim |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | -5.32% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -5.73% | Trim |
| 10 | CMI | Cummins INC | +0.1% | -2.05% | Trim |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | -6.79% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.18% | Trim |
| 13 | HON | Honeywell International INC | 0% | -1.94% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | — | +0.67% | Add |
| 15 | BGS | B&g Foods INC | — | -3.41% | Trim |
| 16 | RMD | Resmed INC | 0% | -3.08% | Trim |
| 17 | PRU | Prudential Financial INC | 0% | +2.22% | Add |
| 18 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.42% | Trim |
| 19 | TFC | Truist Financial CORP | 0% | -0.82% | Trim |
| 20 | ALGN | Align Technology INC | 0% | +50.13% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +1.51% | Add |
| 22 | CMG | Chipotle Mexican Grill INC | -0.1% | +0.18% | Add |
| 23 | IWO | Ishares Russell 2000 Growth | -0.1% | -2.14% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -1.48% | Trim |
| 25 | SONO | Sonos INC | -0.1% | +19.78% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +2418.83% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -1.84% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -4.39% | Trim |
| 29 | BOX | Box INC - Class A | -0.1% | -4.58% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -0.1% | -2.47% | Trim |
| 31 | RKT | Rocket Cos Inc-class A | -0.1% | -19.65% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | EXIT | Sold out |
| 33 | THO | Thor Industries INC | -0.1% | -21.10% | Trim |
| 34 | GNRC | Generac Holdings INC | -0.1% | +4.16% | Add |
| 35 | MKTX | Marketaxess Holdings INC | -0.1% | -10.83% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | +1.44% | Add |
| 37 | SBUX | Starbucks CORP | -0.2% | -5.69% | Trim |
| 38 | WRKUSD | Westrock Co | -0.2% | -7.12% | Trim |
| 39 | MDT | Medtronic plc | -0.2% | -6.29% | Trim |
| 40 | CRM | Salesforce INC | -0.2% | +0.69% | Add |
| 41 | SWKS | Skyworks Solutions INC | -0.2% | +1.48% | Add |
| 42 | YETI | Yeti Holdings INC | -0.2% | +5.17% | Add |
| 43 | STT | State Street CORP | -0.2% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.2% | -5.26% | Trim |
| 45 | SIVBEUR | Svb Financial Group | -0.3% | -1.99% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.72% | Trim |
| 47 | TTWO | Take-two Interactive Softwre | -0.4% | -62.63% | Trim |
| 48 | TWLO | Twilio INC - A | -0.5% | -46.13% | Trim |
| 49 | DIS | Walt Disney Co/the | -0.8% | -28.16% | Trim |
| 50 | ISRG | Intuitive Surgical INC | -1.2% | EXIT | Sold out |