CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.24% | -0.76% | -7.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.75% | -0.39% | +9.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -1.08% | -0.54% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | -0.21% | -5.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | -0.13% | -5.06% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.33% | -0.47% | -0.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | -0.35% | +7.93% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 3.15% | +1.22% | +0.60% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.78% | -0.19% | +5.31% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 1.90% | -0.45% | +1.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | +7.97% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.09% | -0.50% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 1.53% | -0.22% | +0.58% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 1.53% | +0.73% | +1.38% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.52% | — | -0.26% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.13% | +0.19% | +82.44% | |
| 17 | GE | General Electric | Stock-Industrials | 1.06% | — | -0.43% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.09% | +28.83% | |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.96% | -0.15% | +20.24% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.20% | -1.01% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.92% | +0.13% | +2.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.01% | -1.22% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.18% | +0.50% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.18% | -14.53% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.61% | +0.38% | -2.72% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.23% | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | -0.07% | -15.80% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | -9.54% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 0.58% | — | -0.88% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | -0.09% | +6.08% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.57% | — | -0.28% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.50% | — | -0.53% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -9.10% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.05% | -8.36% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -1.32% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +239.66% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.39% | +0.20% | -1.13% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.39% | +0.09% | -2.46% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.37% | +0.31% | +307.38% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.35% | -0.17% | -1.84% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.31% | — | -49.68% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | +1.95% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.30% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -15.23% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | -9.28% | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.25% | -0.19% | EXIT | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.24% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -7.05% | Trim |
| 2 | AVGO | Broadcom INC | +1.1% | +5.31% | Add |
| 3 | PWR | Quanta Services INC | +1% | +0.60% | Add |
| 4 | GEV | GE Vernova INC | +0.5% | +1.38% | Trim |
| 5 | C | Citigroup INC | +0.5% | +82.44% | Add |
| 6 | TSLA | Tesla INC | +0.4% | +28.83% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.06% | Trim |
| 8 | ZS | Zscaler INC | +0.3% | +1.58% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +0.50% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +239.66% | Add |
| 11 | EVR | Evercore INC - A | +0.2% | -0.88% | Add |
| 12 | GE | General Electric | +0.1% | -0.43% | Trim |
| 13 | BWXT | Bwx Technologies INC | +0.1% | -2.46% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +7.97% | Add |
| 15 | GLW | Corning INC | +0.1% | -2.72% | Trim |
| 16 | UBER | Uber Technologies INC | +0.1% | +6.08% | Add |
| 17 | RTX | Rtx CORP | 0% | +2.93% | Add |
| 18 | CAT | Caterpillar INC | 0% | — | Trim |
| 19 | ACM | Aecom | 0% | -0.53% | Trim |
| 20 | NOW | Servicenow INC | — | -1.13% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -1.22% | Trim |
| 22 | LIN | Linde plc | -0.1% | -48.09% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -0.56% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -0.54% | Trim |
| 25 | AMGN | Amgen INC | -0.2% | -15.23% | Trim |
| 26 | MRVL | Marvell Technology INC | -0.3% | -49.68% | Trim |
| 27 | TFC | Truist Financial CORP | -0.3% | -64.52% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.3% | -15.80% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -11.28% | Trim |
| 30 | AMT | American Tower CORP | -0.5% | -9.54% | Trim |
| 31 | DELL | Dell Technologies -c | -0.5% | -79.19% | Trim |
| 32 | QCOM | Qualcomm INC | -0.5% | -14.53% | Trim |
| 33 | AAPL | Apple INC | -0.7% | +9.53% | Add |
| 34 | VRTX | Vertex Pharmaceuticals INC | -1.1% | -0.26% | Trim |
| 35 | AMZN | Amazon.com INC | -1.6% | -5.89% | Trim |
| 36 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | COHR | Coherent CORP | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | IONQ | Ionq INC | — | NEW | New buy |
| 41 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 45 | SAIL | Sailpoint INC | — | NEW | New buy |
| 46 | QLYS | Qualys INC | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | MTB | M & T Bank CORP | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | NTR | Nutrien LTD | — | NEW | New buy |