CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 6.05% | -0.22% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.43% | — | +326.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.39% | +79.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -0.13% | +383.98% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.21% | +581.56% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.79% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.08% | +295.91% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.52% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.50% | — | +1067.57% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 3.45% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 2.95% | +0.38% | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.79% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 2.74% | — | +342.66% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.54% | — | +245.58% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | — | +911.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.18% | +163.85% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | +2479.12% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.18% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.05% | +143.58% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.01% | — | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.39% | — | +177.05% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.37% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.25% | — | — | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | 1.16% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | — | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.11% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.23% | — | |
| 32 | AXTI | Axt INC | Stock-Other | 0.99% | +0.15% | NEW | |
| 33 | FARO | Faro Technologies INC | Stock-Other | 0.79% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.70% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -14.82% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | — | |
| 37 | UIS | Unisys CORP | Stock-Other | 0.61% | — | — | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 0.59% | — | — | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.57% | — | — | |
| 40 | UEIC | Universal Electronics INC | Stock-Other | 0.56% | — | — | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.49% | — | — | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.44% | +0.10% | — | |
| 43 | ACIA | Acacia Communications INC | Stock-Other | 0.42% | — | — | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.39% | — | — | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.36% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.36% | — | +60.55% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.36% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.35% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.20% | -32.71% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -0.09% | -63.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +3.3% | +326.53% | Add |
| 2 | AMZN | Amazon.com INC | +2.7% | +581.56% | Add |
| 3 | VZ | Verizon Communications INC | +2.5% | +1067.57% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.1% | +383.98% | Add |
| 5 | PFE | Pfizer INC | +1.7% | +911.67% | Add |
| 6 | MSFT | Microsoft CORP | +1.5% | +295.91% | Add |
| 7 | CMCSA | Comcast Corp-class A | +1.4% | +2479.12% | Add |
| 8 | INTC | Intel CORP | +0.7% | +245.58% | Add |
| 9 | T | At&t INC | +0.6% | +342.66% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +163.85% | Add |
| 11 | CP | Canadian Pacific Kansa F | +0.1% | +177.05% | Add |
| 12 | DIS | Walt Disney Co/the | -0.5% | +143.58% | Add |
| 13 | AAPL | Apple INC | -1.2% | +79.36% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -1.8% | -87.01% | Trim |
| 15 | BAC | Bank Of America CORP | -2.3% | -81.43% | Trim |
| 16 | OLED | Universal Display CORP | — | NEW | New buy |
| 17 | AMT | American Tower CORP | — | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 19 | CCI | Crown Castle INC | — | NEW | New buy |
| 20 | GLW | Corning INC | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 23 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 30 | DY | Dycom Industries INC | — | NEW | New buy |
| 31 | ABBV | Abbvie INC | — | NEW | New buy |
| 32 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | AXTI | Axt INC | — | NEW | New buy |
| 35 | FARO | Faro Technologies INC | — | NEW | New buy |
| 36 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 38 | UIS | Unisys CORP | — | NEW | New buy |
| 39 | HAL | Halliburton Co | — | EXIT | Sold out |
| 40 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 41 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 42 | UEIC | Universal Electronics INC | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 50 | ENTG | Entegris INC | — | NEW | New buy |