CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.25% | +324.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.03% | -3.25% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.45% | -0.38% | +1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.36% | -0.66% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.10% | -1.82% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 3.09% | — | -1.12% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.09% | -1.09% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.78% | — | -1.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.20% | +6.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -1.54% | -0.91% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.35% | -5.01% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | — | +0.11% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.45% | +0.48% | -0.24% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.33% | — | +51.90% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | -0.11% | +19.89% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.19% | -0.41% | +4.81% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.16% | +0.20% | +10.05% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | +0.13% | -33.77% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | -14.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.06% | -19.10% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -6.41% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | +0.13% | +5.89% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | +72.85% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | -0.76% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.22% | — | +2.45% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +3.09% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.14% | — | +8.21% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.10% | +0.31% | +45.31% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.05% | — | -18.80% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | -7.57% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -15.10% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +1.08% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 0.88% | — | -1.77% | |
| 35 | LPSNUSD | Liveperson INC | Stock-Other | 0.82% | — | +10.18% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -5.13% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.49% | -21.80% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | -0.17% | -1.25% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | +513.33% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.63% | -0.08% | — | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.63% | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.57% | — | — | |
| 43 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.55% | — | -7.04% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +2.84% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | — | |
| 46 | GAB | Gabelli Equity Trust | Stock-Other | 0.53% | — | -0.39% | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.51% | — | -12.69% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.09% | -1.19% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +3.00% | |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.47% | — | +370.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +324.87% | Add |
| 2 | ADBE | Adobe INC | +0.9% | +51.90% | Add |
| 3 | TWTRUSD | Twitter INC | +0.8% | -1.12% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.91% | Trim |
| 5 | CAT | Caterpillar INC | +0.6% | +513.33% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +72.85% | Add |
| 7 | ABT | Abbott Laboratories | +0.4% | +1.42% | Add |
| 8 | HON | Honeywell International INC | +0.4% | +45.31% | Add |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | +370.11% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +6.40% | Add |
| 11 | NOK | Nokia Corp-spon Adr | +0.3% | +3432.51% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.09% | Trim |
| 13 | NKE | Nike INC -cl B | +0.2% | +3.09% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +797.33% | Add |
| 15 | QCOM | Qualcomm INC | +0.2% | -0.76% | Trim |
| 16 | LPSNUSD | Liveperson INC | +0.2% | +10.18% | Add |
| 17 | IQV | Iqvia Holdings INC | +0.1% | +4.81% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +0.11% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | -1.82% | Trim |
| 20 | AMGN | Amgen INC | +0.1% | +5.89% | Add |
| 21 | AVGO | Broadcom INC | 0% | -5.01% | Trim |
| 22 | CL | Colgate-palmolive Co | -0.5% | -87.34% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.5% | -19.10% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.6% | -21.80% | Trim |
| 25 | ILMN | Illumina INC | -0.7% | -18.80% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.7% | -84.41% | Trim |
| 27 | KO | Coca-cola Co/the | -0.7% | -75.97% | Trim |
| 28 | CVS | Cvs Health CORP | -0.7% | -14.65% | Trim |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.8% | -84.35% | Trim |
| 30 | INTC | Intel CORP | -0.9% | -68.08% | Trim |
| 31 | VZ | Verizon Communications INC | -0.9% | -33.77% | Trim |
| 32 | CSCO | Cisco Systems INC | -2% | -97.19% | Trim |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 35 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 36 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 37 | SABR | Sabre CORP | — | NEW | New buy |
| 38 | RXT | Rackspace Technology INC | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | TKR | Timken Co | — | NEW | New buy |
| 43 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 44 | WING | Wingstop INC | — | EXIT | Sold out |
| 45 | ✓ | 1life Healthcare INC | — | EXIT | Sold out |
| 46 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 47 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 48 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 49 | ROKU | Roku INC | — | NEW | New buy |
| 50 | YRI | Yamana Gold INC | — | NEW | New buy |