CIK: 0001089710
Total reported value
$292.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 8.61% | — | -4.27% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.86% | +1.70% | NEW | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.18% | +3.34% | NEW | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 3.24% | — | -0.25% | |
| 5 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.03% | — | -0.01% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | +2.42% | NEW | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 2.64% | — | -0.58% | |
| 8 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 2.60% | +2.34% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | +3.20% | NEW | |
| 10 | ✓ | Stock-Other | 2.33% | — | +0.04% | ||
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | +1.27% | NEW | |
| 12 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 2.06% | — | -0.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +3.64% | NEW | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.98% | — | +0.03% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.96% | +1.80% | NEW | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | +2.44% | NEW | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | +1.32% | NEW | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | +2.86% | NEW | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.54% | +0.72% | NEW | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | +1.17% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | +1.26% | NEW | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.51% | — | -0.27% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.47% | — | -1.31% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +2.14% | NEW | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.40% | — | -0.03% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +3.23% | NEW | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | +1.49% | NEW | |
| 28 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.36% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | +3.26% | NEW | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.32% | +1.56% | NEW | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | -0.06% | |
| 32 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.29% | — | +0.05% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | +2.21% | NEW | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +2.56% | NEW | |
| 36 | ✓ | Alkermes PLC | Stock-Other | 1.09% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +4.26% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | +1.34% | NEW | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 1.02% | — | +23.41% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.99% | — | +0.06% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.88% | +1.60% | NEW | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.87% | +0.47% | NEW | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.86% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.79% | — | -0.19% | |
| 45 | ✓ | Qorvo, Inc. | Stock-Other | 0.70% | — | -24.57% | |
| 46 | LPSNUSD | Liveperson INC | Stock-Other | 0.69% | — | -3.29% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | +1.36% | NEW | |
| 48 | BIOSEUR | Bioscrip INC | Stock-Other | 0.58% | — | +2.45% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.60% | NEW | |
| 50 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.5% | +21.82% | Add |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | +0.4% | — | Unchanged |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.4% | -1.31% | Trim |
| 4 | XLNXEUR | Xilinx INC | +0.3% | -0.58% | Trim |
| 5 | QCOM | Qualcomm INC | +0.3% | -0.05% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.05% | Trim |
| 7 | TPR | Tapestry INC | +0.2% | +23.41% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +0.03% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.04% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 11 | WMB | Williams Cos INC | +0.1% | +18.89% | Add |
| 12 | ALRM | Alarm.com Holdings INC | +0.1% | — | Unchanged |
| 13 | C | Citigroup INC | +0.1% | +6.84% | Add |
| 14 | ✓ | Oracle Corporation | +0.1% | -0.27% | Trim |
| 15 | ✓ | Mastercard Incorporated | +0.1% | -4.27% | Trim |
| 16 | BA | Boeing Co/the | +0.1% | -1.21% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.02% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -0.04% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -0.85% | Trim |
| 20 | AMGN | Amgen INC | +0.1% | -0.06% | Trim |
| 21 | LPSNUSD | Liveperson INC | +0.1% | -3.29% | Trim |
| 22 | ✓ | NextEra Energy, Inc. | +0.1% | +23.02% | Add |
| 23 | LTRX | Lantronix INC | +0.1% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | -0.16% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | ✓ | ProShares Ultra QQQ | 0% | — | Unchanged |
| 27 | FTV | Fortive CORP | 0% | -0.03% | Trim |
| 28 | GILD | Gilead Sciences INC | 0% | -0.31% | Trim |
| 29 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | +1.90% | Add |
| 32 | ✓ | PayPal Holdings, Inc. | -0.1% | -0.01% | Trim |
| 33 | ✓ | Weatherford International PLC | -0.1% | -0.27% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.1% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.2% | +0.06% | Add |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | — | Unchanged |
| 37 | ✓ | LyondellBasell Industries N.V. | -0.2% | +0.05% | Add |
| 38 | ✓ | Qorvo, Inc. | -0.3% | -24.57% | Trim |
| 39 | AMAT | Applied Materials INC | -0.4% | +0.08% | Add |
| 40 | ✓ | -0.5% | +0.04% | Add | |
| 41 | META | Meta Platforms Inc-class A | -0.6% | +0.76% | Add |
| 42 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 43 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 44 | KEY 5.65 PERP F | Keycorp | — | NEW | New buy |
| 45 | SSHFX | Sound Shore Fund Inc-inv | — | EXIT | Sold out |
| 46 | DXCM | Dexcom INC | — | NEW | New buy |
| 47 | ✓ | JPM Chase Non Cum 5.75 Pref S | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 50 | DELL | Dell Technologies Inc. | — | NEW | New buy |