CIK: 0001089911
Total reported value
$1.3B
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.62% | +5.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.02% | +0.03% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 1.53% | +0.11% | -0.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.45% | -0.77% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | +0.07% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | +0.60% | -1.35% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 1.30% | +0.02% | -12.64% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.05% | +0.45% | |
| 9 | CELG | Celgene CORP | Stock-Other | 1.26% | — | -1.80% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.18% | -2.97% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 1.24% | — | +0.11% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.24% | +0.04% | -1.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.18% | +1.27% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | -3.07% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | -0.04% | +0.44% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +0.94% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.01% | -1.06% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | -0.92% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 1.12% | — | -0.21% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.09% | +0.09% | +0.85% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | +0.03% | -1.50% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.17% | -0.09% | |
| 23 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.05% | — | -0.81% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | +0.13% | -6.93% | |
| 25 | ✓ | Biogen Inc. | Stock-Other | 1.04% | +0.07% | +0.06% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | -2.20% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | -0.52% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +2.10% | |
| 29 | ✓ | BlackRock, Inc. | Stock-Other | 0.99% | — | +0.35% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.98% | +0.09% | +1.22% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.95% | — | +1.07% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +0.89% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | +0.16% | -7.97% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.01% | +1.29% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.19% | -0.12% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | +0.12% | +1.33% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.91% | — | +0.60% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.89% | — | +1.16% | |
| 39 | ✓ | Salesforce, Inc. | Stock-Other | 0.89% | — | +1.15% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.09% | +1.40% | |
| 41 | ✓ | Capital One Financial Corporation | Stock-Other | 0.85% | +0.12% | +1.75% | |
| 42 | ✓ | Medtronic plc | Stock-Other | 0.85% | — | +0.67% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -3.52% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.83% | +0.03% | +0.62% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +2.56% | |
| 46 | ✓ | Broadcom Inc. | Stock-Other | 0.81% | — | +5.02% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.81% | +0.06% | +2.09% | |
| 48 | ✓ | Stock-Other | 0.79% | — | -0.53% | ||
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | -0.18% | |
| 50 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.78% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +129.79% | Add |
| 2 | ALB | Albemarle CORP | +0.3% | +162.76% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.3% | +110.36% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.20% | Trim |
| 5 | WB | Weibo Corp-spon Adr | +0.2% | +3.40% | Add |
| 6 | ✓ | PayPal Holdings, Inc. | +0.1% | -0.11% | Trim |
| 7 | JD | Jd.com Inc-adr | +0.1% | +0.62% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.07% | Add |
| 9 | BA | Boeing Co/the | +0.1% | -0.08% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | -0.12% | Trim |
| 11 | KSUEUR | Kansas City Southern | +0.1% | +0.81% | Add |
| 12 | C | Citigroup INC | +0.1% | +0.85% | Add |
| 13 | INTU | Intuit INC | +0.1% | +0.60% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.27% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -1.90% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | -0.77% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | +0.1% | +4.12% | Add |
| 18 | DE | Deere & Co | +0.1% | +0.78% | Add |
| 19 | ✓ | BlackRock, Inc. | +0.1% | +0.35% | Add |
| 20 | ✓ | Broadcom Inc. | +0.1% | +5.02% | Add |
| 21 | PXGBX | Praxair INC | +0.1% | +1.15% | Add |
| 22 | ✓ | Medtronic plc | +0.1% | +0.67% | Add |
| 23 | NTES | Netease Inc-adr | +0.1% | +7.86% | Add |
| 24 | WHR | Whirlpool CORP | +0.1% | +4.43% | Add |
| 25 | WYNEUR | Wyndham Destinations INC | +0.1% | +4.41% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | +1.22% | Add |
| 27 | ✓ | Intercontinental Exchange, Inc. | +0.1% | -0.81% | Trim |
| 28 | ✓ | East West Bancorp INC Com | +0.1% | +1.98% | Add |
| 29 | AAPL | Apple INC | 0% | +5.53% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.44% | Add |
| 31 | RTN1USD | Raytheon Company | 0% | +0.11% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +0.03% | Add |
| 33 | APH | Amphenol Corp-cl A | -0.1% | -29.80% | Trim |
| 34 | EBAY | Ebay INC | -0.1% | -29.38% | Trim |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | -20.77% | Trim |
| 36 | MRO* | Marathon Oil CORP | -0.1% | +2.25% | Add |
| 37 | INTC | Intel CORP | -0.1% | -0.09% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | -3.52% | Trim |
| 39 | UAA | Under Armour Inc-class A | -0.1% | -63.18% | Trim |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.1% | -25.83% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.1% | +2.56% | Add |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.1% | +9.05% | Add |
| 43 | HAL | Halliburton Co | -0.1% | +0.92% | Add |
| 44 | ✓ | Target Corporation | -0.2% | -46.47% | Trim |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +7.08% | Add |
| 46 | LOW | Lowe's Cos INC | -0.2% | -7.97% | Trim |
| 47 | KR | Kroger Co | -0.2% | -2.94% | Trim |
| 48 | AXP | American Express Company | -0.3% | -37.93% | Trim |
| 49 | IP | International Paper Co | -0.3% | -58.59% | Trim |
| 50 | SYMCEUR | Symantec CORP | — | NEW | New buy |