CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.59% | -0.39% | +2.38% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.55% | -0.21% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.08% | +2.62% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 4.84% | -0.22% | -1.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.13% | +1.59% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.58% | — | +2.58% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.05% | +0.61% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 2.94% | — | +0.10% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | -0.18% | +3.19% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | — | +2.61% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | — | +3.69% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +3.20% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.18% | +2.29% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | — | +1.53% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.07% | — | +2.38% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.00% | — | +1.56% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | — | +7.62% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | +3.48% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.76% | +5.99% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | — | +4.72% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.41% | -0.07% | +3.61% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.41% | — | +0.89% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.39% | — | -3.85% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | 1.38% | — | +13.58% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | +1.41% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.28% | — | -6.40% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.21% | — | +2.18% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -16.18% | |
| 29 | ZS | Zscaler INC | Stock-Tech | 1.07% | -0.45% | -4.22% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.04% | — | +12.43% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +4.40% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.97% | +0.38% | -1.33% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.01% | -1.77% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | -0.49% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +3.71% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | +16.23% | |
| 37 | IPHI | Inphi CORP | Stock-Other | 0.69% | — | -1.86% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.09% | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.23% | -2.18% | |
| 40 | AXTI | Axt INC | Stock-Other | 0.65% | +0.15% | NEW | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | — | -28.01% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.63% | — | -1.80% | |
| 43 | FARO | Faro Technologies INC | Stock-Other | 0.62% | — | -18.41% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +5.49% | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.53% | +0.10% | -2.36% | |
| 46 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.53% | — | +17.31% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.50% | +0.22% | +1.75% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +9.46% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.47% | — | +2.31% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | — | -13.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +0.61% | Add |
| 2 | OLED | Universal Display CORP | +0.5% | -1.23% | Trim |
| 3 | QCOM | Qualcomm INC | +0.4% | +3.19% | Add |
| 4 | AAPL | Apple INC | +0.4% | +2.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.59% | Add |
| 6 | QRVO | Qorvo INC | +0.3% | +13.58% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +1.56% | Add |
| 8 | MCHP | Microchip Technology INC | +0.2% | +16.23% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +3.48% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | +3.61% | Add |
| 11 | ZS | Zscaler INC | +0.2% | -4.22% | Trim |
| 12 | AXTI | Axt INC | +0.2% | -1.46% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +2.38% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +7.62% | Add |
| 15 | IPHI | Inphi CORP | +0.1% | -1.86% | Trim |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | -6.40% | Trim |
| 17 | KEYS | Keysight Technologies In | +0.1% | +23.29% | Add |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +14.72% | Add |
| 19 | ILMN | Illumina INC | +0.1% | -0.49% | Trim |
| 20 | LITE | Lumentum Holdings INC | +0.1% | +1.75% | Add |
| 21 | ACIW | Aci Worldwide INC | +0.1% | -5.23% | Trim |
| 22 | ENTG | Entegris INC | +0.1% | -2.36% | Trim |
| 23 | BL | Blackline INC | +0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.77% | Trim |
| 25 | CAT | Caterpillar INC | 0% | -2.18% | Trim |
| 26 | RIO | Rio Tinto Plc-spon Adr | 0% | +4.97% | Add |
| 27 | CP | Canadian Pacific Kansa F | 0% | +0.89% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +1.41% | Add |
| 29 | DE | Deere & Co | 0% | -1.80% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | +3.69% | Add |
| 31 | GLW | Corning INC | 0% | -1.33% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | +4.72% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | +1.53% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +2.29% | Add |
| 35 | VMC | Vulcan Materials Co | -0.2% | -29.68% | Trim |
| 36 | INCY | Incyte CORP | -0.2% | -13.91% | Trim |
| 37 | MLM | Martin Marietta Materials | -0.2% | -28.01% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +2.62% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.2% | +2.61% | Add |
| 40 | INTC | Intel CORP | -0.4% | -16.18% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -3.85% | Trim |
| 42 | CCI | Crown Castle INC | -0.5% | +0.10% | Add |
| 43 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | -0.6% | +17.31% | Add |
| 44 | AMZN | Amazon.com INC | -0.6% | -0.18% | Trim |
| 45 | AMT | American Tower CORP | -0.6% | +2.58% | Add |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | MGM | Mgm Resorts International | — | NEW | New buy |