CIK: 0001089710
Total reported value
$292.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 9.84% | +9.18% | NEW | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.73% | +3.34% | NEW | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.72% | +1.70% | NEW | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.61% | — | -1.51% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 3.38% | — | -16.97% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 3.20% | — | -1.41% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | -0.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | +3.20% | NEW | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | +2.42% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +3.64% | NEW | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | +1.27% | NEW | |
| 12 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 2.24% | +2.34% | NEW | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | +2.44% | NEW | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | +1.17% | NEW | |
| 15 | C | Citigroup INC | Stock-Financials | 1.96% | +1.80% | NEW | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.79% | +3.26% | NEW | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | +2.86% | NEW | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.71% | +2.61% | NEW | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.64% | +1.49% | NEW | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +2.56% | NEW | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +2.14% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +3.23% | NEW | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | +1.32% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +2.00% | NEW | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | -1.90% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.32% | — | -0.73% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -0.47% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | +1.26% | NEW | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.19% | +1.56% | NEW | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.17% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.13% | — | -0.12% | |
| 32 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.13% | — | -1.66% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +2.21% | NEW | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -3.86% | |
| 35 | LPSNUSD | Liveperson INC | Stock-Other | 0.98% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | +1.34% | NEW | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.91% | +0.72% | NEW | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.91% | — | +102.86% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.90% | — | -2.45% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.82% | +1.60% | NEW | |
| 41 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.79% | — | -0.69% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.70% | +0.47% | NEW | |
| 43 | ✓ | Option Care Health INC | Stock-Other | 0.69% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.58% | NEW | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.60% | NEW | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -5.31% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | +1.36% | NEW | |
| 48 | ✓ | Wright Medical Group NV | Stock-Other | 0.54% | — | -0.51% | |
| 49 | ✓ | ProShares Ultra QQQ | Stock-Other | 0.54% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.54% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | -1.37% | Trim |
| 2 | SWKS | Skyworks Solutions INC | +0.5% | +102.86% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | -1.46% | Trim |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | -0.73% | Trim |
| 5 | BA | Boeing Co/the | +0.3% | -2.43% | Trim |
| 6 | LPSNUSD | Liveperson INC | +0.2% | — | Unchanged |
| 7 | SBUX | Starbucks CORP | +0.2% | -0.90% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 9 | CVS | Cvs Health CORP | +0.2% | -1.90% | Trim |
| 10 | TXN | Texas Instruments INC | +0.2% | -4.05% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.46% | Trim |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | -0.12% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -2.02% | Trim |
| 14 | T | At&t INC | +0.1% | -2.45% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | -0.47% | Trim |
| 16 | NEE | Nextera Energy INC | +0.1% | -3.39% | Trim |
| 17 | ORCL | Oracle CORP | 0% | -0.92% | Trim |
| 18 | EPD | Enterprise Products Partners | 0% | -5.93% | Trim |
| 19 | BGS | B&g Foods INC | 0% | -10.07% | Trim |
| 20 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -13.49% | Trim |
| 22 | EGHT | 8x8 INC | 0% | -13.79% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -0.77% | Trim |
| 24 | NUE | Nucor CORP | -0.1% | -2.65% | Trim |
| 25 | ALRM | Alarm.com Holdings INC | -0.1% | -0.90% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -19.33% | Trim |
| 27 | WES | Western Midstream Partners L | -0.1% | -8.36% | Trim |
| 28 | SLB | Slb LTD | -0.1% | -0.73% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 30 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -0.69% | Trim |
| 31 | VSH | Vishay Intertechnology INC | -0.1% | -47.81% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.13% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.39% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.2% | -4.29% | Trim |
| 35 | FTV | Fortive CORP | -0.2% | — | Unchanged |
| 36 | WMB | Williams Cos INC | -0.2% | -2.06% | Trim |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | -0.2% | -0.36% | Trim |
| 38 | EOG | Eog Resources INC | -0.2% | -0.11% | Trim |
| 39 | ✓ | Wright Medical Group NV | -0.2% | -0.51% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -1.51% | Trim |
| 41 | HXL | Hexcel CORP | -0.5% | -16.97% | Trim |
| 42 | XLNXEUR | Xilinx INC | -0.7% | -1.41% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Option Care Health INC | — | NEW | New buy |
| 45 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 46 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | COP | Conocophillips | — | EXIT | Sold out |